| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 32 425.00 | 21 402.00 | 11 023.00 | 32 425.00 |
044 Total Fixed Assets | 55 475.00 | 24 452.00 | 31 023.00 | 55 475.00 |
060 Merchandise inventory | 18 281.00 | | 18 281.00 | 18 281.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 17 749.00 | | 17 749.00 | 17 749.00 |
096 Total Current Assets + Prepaid Expenses | 39 631.00 | | 39 631.00 | 39 631.00 |
110 Total Assets | 95 106.00 | 24 452.00 | 70 654.00 | 95 106.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | -3 767.00 | |
136 Profit for the Year | | | 8 290.00 | |
142 Total Equity - Total I | | | 27 523.00 | |
166 Suppliers and related accounts | | | 8 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 968.00 | | |
172 Other debts | | | 34 809.00 | |
176 Total debts | | | 43 132.00 | |
180 Liabilities Total | | | 70 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 002.00 | | | 107 002.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 109 038.00 | | | 109 038.00 |
234 Purchases of goods (including customs duties) | 6 124.00 | | | 6 124.00 |
236 Inventory change (goods) | -1 246.00 | | | -1 246.00 |
242 Other external expenses | 28 324.00 | | | 28 324.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
250 Staff compensation | 51 139.00 | | | 51 139.00 |
252 Social security contributions | 10 144.00 | | | 10 144.00 |
254 Depreciation and amortization | 2 798.00 | | | 2 798.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 100 102.00 | | | 100 102.00 |
270 Operating profit | 8 936.00 | | | 8 936.00 |
306 Income tax's | 646.00 | | | 646.00 |
310 Profit or loss | 8 290.00 | | | 8 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 935.00 | | | 2 935.00 |
490 Total Fixed Assets (Gross Value) | 52 540.00 | | | 52 540.00 |
492 Total Fixed Assets (Increases) | 2 935.00 | | | 2 935.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 400.00 | | | 21 400.00 |
378 Amount of deductible VAT on goods and services | 6 651.00 | | | 6 651.00 |
