| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 785.00 | | 48 785.00 | 48 785.00 |
028 Tangible Assets | 72 991.00 | 67 259.00 | 5 732.00 | 72 991.00 |
044 Total Fixed Assets | 121 776.00 | 67 259.00 | 54 517.00 | 121 776.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 26 976.00 | | 26 976.00 | 26 976.00 |
096 Total Current Assets + Prepaid Expenses | 29 808.00 | | 29 808.00 | 29 808.00 |
110 Total Assets | 151 584.00 | 67 259.00 | 84 325.00 | 151 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 871.00 | |
136 Profit for the Year | | | 7 727.00 | |
142 Total Equity - Total I | | | 46 398.00 | |
166 Suppliers and related accounts | | | 1 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 929.00 | | |
172 Other debts | | | 36 595.00 | |
176 Total debts | | | 37 927.00 | |
180 Liabilities Total | | | 84 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 356.00 | | | 115 356.00 |
232 Total operating income excluding VAT | 115 356.00 | | | 115 356.00 |
234 Purchases of goods (including customs duties) | 31 033.00 | | | 31 033.00 |
236 Inventory change (goods) | 1 829.00 | | | 1 829.00 |
242 Other external expenses | 26 591.00 | | | 26 591.00 |
243 (including business tax) | -511.00 | | | -511.00 |
244 Taxes, duties and similar payments | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 32 581.00 | | | 32 581.00 |
252 Social security contributions | 9 504.00 | | | 9 504.00 |
254 Depreciation and amortization | 1 636.00 | | | 1 636.00 |
264 Total operating expenses | 106 219.00 | | | 106 219.00 |
270 Operating profit | 9 137.00 | | | 9 137.00 |
294 Financial expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 364.00 | | | 1 364.00 |
310 Profit or loss | 7 727.00 | | | 7 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 119 241.00 | | | 119 241.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 571.00 | | | 12 571.00 |
378 Amount of deductible VAT on goods and services | 5 994.00 | | | 5 994.00 |
