| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 042.00 | 4 042.00 | | 4 042.00 |
028 Tangible Assets | 10 399.00 | 3 308.00 | 7 090.00 | 10 399.00 |
044 Total Fixed Assets | 69 441.00 | 7 351.00 | 62 090.00 | 69 441.00 |
060 Merchandise inventory | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 12 544.00 | | 12 544.00 | 12 544.00 |
096 Total Current Assets + Prepaid Expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
110 Total Assets | 88 600.00 | 7 351.00 | 81 249.00 | 88 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 926.00 | |
136 Profit for the Year | | | 2 726.00 | |
142 Total Equity - Total I | | | 34 652.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 3 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 42 966.00 | |
176 Total debts | | | 46 596.00 | |
180 Liabilities Total | | | 81 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 884.00 | | | 82 884.00 |
218 Production of services sold - France | 507.00 | | | 507.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 83 421.00 | | | 83 421.00 |
234 Purchases of goods (including customs duties) | 20 638.00 | | | 20 638.00 |
236 Inventory change (goods) | 86.00 | | | 86.00 |
242 Other external expenses | 17 954.00 | | | 17 954.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 30 157.00 | | | 30 157.00 |
252 Social security contributions | 7 583.00 | | | 7 583.00 |
254 Depreciation and amortization | 2 526.00 | | | 2 526.00 |
264 Total operating expenses | 80 581.00 | | | 80 581.00 |
270 Operating profit | 2 839.00 | | | 2 839.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 2 726.00 | | | 2 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 441.00 | | | 69 441.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 417.00 | | | 9 417.00 |
378 Amount of deductible VAT on goods and services | 3 538.00 | | | 3 538.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
