| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 875.00 | | 107 875.00 | 107 875.00 |
028 Tangible Assets | 10 000.00 | 9 584.00 | 416.00 | 10 000.00 |
040 Financial Assets | 2 258.00 | | 2 258.00 | 2 258.00 |
044 Total Fixed Assets | 120 132.00 | 9 584.00 | 110 549.00 | 120 132.00 |
060 Merchandise inventory | 7 113.00 | | 7 113.00 | 7 113.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
110 Total Assets | 133 585.00 | 9 584.00 | 124 001.00 | 133 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 591.00 | |
136 Profit for the Year | | | 4 612.00 | |
142 Total Equity - Total I | | | 49 703.00 | |
154 Provisions for risks and charges - Total II | | | 237.00 | |
166 Suppliers and related accounts | | | 4 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 302.00 | | |
172 Other debts | | | 69 611.00 | |
176 Total debts | | | 74 062.00 | |
180 Liabilities Total | | | 124 001.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 362.00 | | | 176 362.00 |
230 Other income | 795.00 | | | 795.00 |
232 Total operating income excluding VAT | 177 157.00 | | | 177 157.00 |
234 Purchases of goods (including customs duties) | 127 341.00 | | | 127 341.00 |
236 Inventory change (goods) | -3 281.00 | | | -3 281.00 |
242 Other external expenses | 29 173.00 | | | 29 173.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 4 222.00 | | | 4 222.00 |
250 Staff compensation | 9 444.00 | | | 9 444.00 |
252 Social security contributions | 2 838.00 | | | 2 838.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
256 Provisions | 237.00 | | | 237.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 171 376.00 | | | 171 376.00 |
270 Operating profit | 5 781.00 | | | 5 781.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 702.00 | | | 702.00 |
310 Profit or loss | 4 612.00 | | | 4 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 132.00 | | | 120 132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 717.00 | | | 10 717.00 |
378 Amount of deductible VAT on goods and services | 9 912.00 | | | 9 912.00 |
622 INCREASES Provisions for risks and charges | 237.00 | | | 237.00 |
624 DECREASES Provisions for Risks and Charges | 235.00 | | | 235.00 |
682 INCREASES Total Statement of Provisions | 237.00 | | | 237.00 |
684 DECREASES in Total Provisions Statement | 235.00 | | | 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
