| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 15 212.00 | 15 212.00 | | 15 212.00 |
028 Tangible Assets | 22 596.00 | 17 860.00 | 4 736.00 | 22 596.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 147 850.00 | 33 072.00 | 114 777.00 | 147 850.00 |
060 Merchandise inventory | 3 962.00 | | 3 962.00 | 3 962.00 |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
084 Cash | 3 866.00 | | 3 866.00 | 3 866.00 |
096 Total Current Assets + Prepaid Expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
110 Total Assets | 157 271.00 | 33 072.00 | 124 199.00 | 157 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 22 189.00 | |
136 Profit for the Year | | | 10 556.00 | |
142 Total Equity - Total I | | | 37 744.00 | |
156 Loans and similar debts | | | 33 419.00 | |
166 Suppliers and related accounts | | | 4 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 093.00 | | |
172 Other debts | | | 48 402.00 | |
176 Total debts | | | 86 454.00 | |
180 Liabilities Total | | | 124 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 549.00 | | | 126 549.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 128 621.00 | | | 128 621.00 |
234 Purchases of goods (including customs duties) | 44 462.00 | | | 44 462.00 |
236 Inventory change (goods) | -356.00 | | | -356.00 |
242 Other external expenses | 31 572.00 | | | 31 572.00 |
243 (including business tax) | -12 611.00 | | | -12 611.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 27 151.00 | | | 27 151.00 |
252 Social security contributions | 3 745.00 | | | 3 745.00 |
254 Depreciation and amortization | 5 716.00 | | | 5 716.00 |
262 Other expenses | 617.00 | | | 617.00 |
264 Total operating expenses | 114 531.00 | | | 114 531.00 |
270 Operating profit | 14 090.00 | | | 14 090.00 |
294 Financial expenses | 1 896.00 | | | 1 896.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 10 556.00 | | | 10 556.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 147 105.00 | | | 147 105.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 1 045.00 | | | 1 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 538.00 | | | 14 538.00 |
378 Amount of deductible VAT on goods and services | 9 715.00 | | | 9 715.00 |
