| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 520.00 | | 55 520.00 | 55 520.00 |
028 Tangible Assets | 29 959.00 | 23 003.00 | 6 956.00 | 29 959.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 85 529.00 | 23 003.00 | 62 526.00 | 85 529.00 |
060 Merchandise inventory | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 2 601.00 | | 2 601.00 | 2 601.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
110 Total Assets | 91 856.00 | 23 003.00 | 68 853.00 | 91 856.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 099.00 | |
136 Profit for the Year | | | 4 417.00 | |
142 Total Equity - Total I | | | 8 616.00 | |
166 Suppliers and related accounts | | | 2 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 548.00 | | |
172 Other debts | | | 57 857.00 | |
176 Total debts | | | 60 237.00 | |
180 Liabilities Total | | | 68 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 879.00 | | | 88 879.00 |
218 Production of services sold - France | 5 583.00 | | | 5 583.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 462.00 | | | 94 462.00 |
234 Purchases of goods (including customs duties) | 23 150.00 | | | 23 150.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | | | 497.00 |
242 Other external expenses | 21 879.00 | | | 21 879.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 35 140.00 | | | 35 140.00 |
252 Social security contributions | 3 112.00 | | | 3 112.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
262 Other expenses | 2 112.00 | | | 2 112.00 |
264 Total operating expenses | 89 935.00 | | | 89 935.00 |
270 Operating profit | 4 527.00 | | | 4 527.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 4 417.00 | | | 4 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 84 199.00 | | | 84 199.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 018.00 | | | 13 018.00 |
378 Amount of deductible VAT on goods and services | 7 539.00 | | | 7 539.00 |
