| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 490.00 | | 53 490.00 | 53 490.00 |
028 Tangible Assets | 50 666.00 | 44 560.00 | 6 105.00 | 50 666.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 104 596.00 | 44 560.00 | 60 035.00 | 104 596.00 |
060 Merchandise inventory | 4 937.00 | | 4 937.00 | 4 937.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 34 017.00 | | 34 017.00 | 34 017.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 40 720.00 | | 40 720.00 | 40 720.00 |
110 Total Assets | 145 315.00 | 44 560.00 | 100 755.00 | 145 315.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 622.00 | |
136 Profit for the Year | | | 5 395.00 | |
142 Total Equity - Total I | | | 50 318.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 29 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 600.00 | | |
172 Other debts | | | 20 466.00 | |
176 Total debts | | | 50 437.00 | |
180 Liabilities Total | | | 100 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 848.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 936.00 | | | 164 936.00 |
230 Other income | 2 198.00 | | | 2 198.00 |
232 Total operating income excluding VAT | 167 134.00 | | | 167 134.00 |
234 Purchases of goods (including customs duties) | 71 476.00 | | | 71 476.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
242 Other external expenses | 45 068.00 | | | 45 068.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 504.00 | | | 3 504.00 |
250 Staff compensation | 28 191.00 | | | 28 191.00 |
252 Social security contributions | 9 056.00 | | | 9 056.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 159 669.00 | | | 159 669.00 |
270 Operating profit | 7 465.00 | | | 7 465.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 994.00 | | | 994.00 |
306 Income tax's | 1 014.00 | | | 1 014.00 |
310 Profit or loss | 5 395.00 | | | 5 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 765.00 | | | 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 102 147.00 | | | 102 147.00 |
492 Total Fixed Assets (Increases) | 2 848.00 | | | 2 848.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 684.00 | | | 22 684.00 |
378 Amount of deductible VAT on goods and services | 11 139.00 | | | 11 139.00 |
