| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 12 000.00 | 3 033.00 | 8 967.00 | 12 000.00 |
044 Total Fixed Assets | 47 000.00 | 3 033.00 | 43 967.00 | 47 000.00 |
060 Merchandise inventory | 3 956.00 | | 3 956.00 | 3 956.00 |
072 Receivables – Other | 573.00 | | 573.00 | 573.00 |
084 Cash | 30 006.00 | | 30 006.00 | 30 006.00 |
096 Total Current Assets + Prepaid Expenses | 34 534.00 | | 34 534.00 | 34 534.00 |
110 Total Assets | 81 534.00 | 3 033.00 | 78 501.00 | 81 534.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 019.00 | |
142 Total Equity - Total I | | | 27 019.00 | |
156 Loans and similar debts | | | 29 853.00 | |
166 Suppliers and related accounts | | | 3 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 799.00 | | |
172 Other debts | | | 18 540.00 | |
176 Total debts | | | 51 482.00 | |
180 Liabilities Total | | | 78 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 234.00 | | | 174 234.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 234.00 | | | 174 234.00 |
234 Purchases of goods (including customs duties) | 79 717.00 | | | 79 717.00 |
236 Inventory change (goods) | -3 956.00 | | | -3 956.00 |
242 Other external expenses | 31 312.00 | | | 31 312.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 29 385.00 | | | 29 385.00 |
252 Social security contributions | 6 046.00 | | | 6 046.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 147 538.00 | | | 147 538.00 |
270 Operating profit | 26 696.00 | | | 26 696.00 |
294 Financial expenses | 677.00 | | | 677.00 |
310 Profit or loss | 26 019.00 | | | 26 019.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 47 000.00 | | | 47 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 423.00 | | | 17 423.00 |
378 Amount of deductible VAT on goods and services | 11 241.00 | | | 11 241.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
