| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 8 747.00 | 3 214.00 | 5 533.00 | 8 747.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 36 819.00 | 3 214.00 | 33 605.00 | 36 819.00 |
060 Merchandise inventory | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
110 Total Assets | 38 653.00 | 3 214.00 | 35 438.00 | 38 653.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 6 059.00 | |
136 Profit for the Year | | | 2 018.00 | |
142 Total Equity - Total I | | | 10 826.00 | |
156 Loans and similar debts | | | 874.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 849.00 | | |
172 Other debts | | | 21 681.00 | |
176 Total debts | | | 24 612.00 | |
180 Liabilities Total | | | 35 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 425.00 | | | 122 425.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 122 487.00 | | | 122 487.00 |
234 Purchases of goods (including customs duties) | 49 350.00 | | | 49 350.00 |
236 Inventory change (goods) | -787.00 | | | -787.00 |
242 Other external expenses | 40 514.00 | | | 40 514.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 24 697.00 | | | 24 697.00 |
252 Social security contributions | 3 979.00 | | | 3 979.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 248.00 | | | 121 248.00 |
270 Operating profit | 1 240.00 | | | 1 240.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | -1 169.00 | | | -1 169.00 |
310 Profit or loss | 2 018.00 | | | 2 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 3 072.00 | | | 3 072.00 |
490 Total Fixed Assets (Gross Value) | 32 347.00 | | | 32 347.00 |
492 Total Fixed Assets (Increases) | 4 472.00 | | | 4 472.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 237.00 | | | 12 237.00 |
378 Amount of deductible VAT on goods and services | 8 832.00 | | | 8 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
