| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 510.00 | | 116 510.00 | 116 510.00 |
028 Tangible Assets | 25 487.00 | 21 555.00 | 3 931.00 | 25 487.00 |
044 Total Fixed Assets | 141 997.00 | 21 555.00 | 120 441.00 | 141 997.00 |
060 Merchandise inventory | 3 067.00 | | 3 067.00 | 3 067.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 11 233.00 | | 11 233.00 | 11 233.00 |
096 Total Current Assets + Prepaid Expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
110 Total Assets | 157 759.00 | 21 555.00 | 136 204.00 | 157 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 380.00 | |
136 Profit for the Year | | | 5 987.00 | |
142 Total Equity - Total I | | | 11 368.00 | |
156 Loans and similar debts | | | 9 730.00 | |
166 Suppliers and related accounts | | | 6 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 796.00 | | |
172 Other debts | | | 108 582.00 | |
176 Total debts | | | 124 835.00 | |
180 Liabilities Total | | | 136 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 410.00 | |
195 Of which payables due in more than one year | | | 9 730.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 185.00 | | | 92 185.00 |
232 Total operating income excluding VAT | 92 185.00 | | | 92 185.00 |
234 Purchases of goods (including customs duties) | 40 877.00 | | | 40 877.00 |
236 Inventory change (goods) | -1 025.00 | | | -1 025.00 |
242 Other external expenses | 22 301.00 | | | 22 301.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 800.00 | | | 2 800.00 |
250 Staff compensation | 11 800.00 | | | 11 800.00 |
252 Social security contributions | 3 417.00 | | | 3 417.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
264 Total operating expenses | 84 626.00 | | | 84 626.00 |
270 Operating profit | 7 558.00 | | | 7 558.00 |
294 Financial expenses | 436.00 | | | 436.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 5 987.00 | | | 5 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 138 586.00 | | | 138 586.00 |
492 Total Fixed Assets (Increases) | 3 410.00 | | | 3 410.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 485.00 | | | 5 485.00 |
378 Amount of deductible VAT on goods and services | 4 356.00 | | | 4 356.00 |
