| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 500.00 | 997.00 | 5 503.00 | 6 500.00 |
044 Total Fixed Assets | 22 500.00 | 997.00 | 21 503.00 | 22 500.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 23 722.00 | | 23 722.00 | 23 722.00 |
084 Cash | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
110 Total Assets | 47 777.00 | 997.00 | 46 780.00 | 47 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 367.00 | |
136 Profit for the Year | | | 9 594.00 | |
142 Total Equity - Total I | | | 14 061.00 | |
156 Loans and similar debts | | | 11 689.00 | |
166 Suppliers and related accounts | | | 8 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 001.00 | | |
172 Other debts | | | 12 536.00 | |
176 Total debts | | | 32 719.00 | |
180 Liabilities Total | | | 46 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 983.00 | 55 835.00 | | 64 983.00 |
232 Total operating income excluding VAT | 64 983.00 | 55 835.00 | | 64 983.00 |
234 Purchases of goods (including customs duties) | 38 369.00 | 34 058.00 | | 38 369.00 |
236 Inventory change (goods) | 188.00 | 83.00 | | 188.00 |
242 Other external expenses | 12 872.00 | 10 223.00 | | 12 872.00 |
244 Taxes, duties and similar payments | 1 200.00 | 280.00 | | 1 200.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
264 Total operating expenses | 53 626.00 | 44 645.00 | | 53 626.00 |
270 Operating profit | 11 357.00 | 11 190.00 | | 11 357.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 693.00 | | | 1 693.00 |
310 Profit or loss | 9 594.00 | 11 190.00 | | 9 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 627.00 | | | 12 627.00 |
378 Amount of deductible VAT on goods and services | 12 469.00 | | | 12 469.00 |
