| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 126 367.00 | 66 634.00 | 59 733.00 | 126 367.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 244 067.00 | 66 634.00 | 177 433.00 | 244 067.00 |
060 Merchandise inventory | 11 520.00 | | 11 520.00 | 11 520.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 79 089.00 | | 79 089.00 | 79 089.00 |
084 Cash | 70 686.00 | | 70 686.00 | 70 686.00 |
096 Total Current Assets + Prepaid Expenses | 162 045.00 | | 162 045.00 | 162 045.00 |
110 Total Assets | 406 113.00 | 66 634.00 | 339 478.00 | 406 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 448.00 | |
136 Profit for the Year | | | 12 478.00 | |
142 Total Equity - Total I | | | 18 426.00 | |
156 Loans and similar debts | | | 28 961.00 | |
166 Suppliers and related accounts | | | 88 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 203 339.00 | |
176 Total debts | | | 321 053.00 | |
180 Liabilities Total | | | 339 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 421.00 | | | 366 421.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 366 428.00 | | | 366 428.00 |
234 Purchases of goods (including customs duties) | 128 229.00 | | | 128 229.00 |
236 Inventory change (goods) | 982.00 | | | 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 71 326.00 | | | 71 326.00 |
243 (including business tax) | 2 407.00 | | | 2 407.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 100 324.00 | | | 100 324.00 |
252 Social security contributions | 24 110.00 | | | 24 110.00 |
254 Depreciation and amortization | 22 982.00 | | | 22 982.00 |
262 Other expenses | 2 626.00 | | | 2 626.00 |
264 Total operating expenses | 353 316.00 | | | 353 316.00 |
270 Operating profit | 13 112.00 | | | 13 112.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 12 478.00 | | | 12 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 770.00 | | | 1 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 968.00 | | | 41 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 099.00 | | | 17 099.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 182 630.00 | | | 182 630.00 |
492 Total Fixed Assets (Increases) | 61 738.00 | | | 61 738.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 229.00 | | | 47 229.00 |
378 Amount of deductible VAT on goods and services | 26 563.00 | | | 26 563.00 |
