| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 6 950.00 | 2 367.00 | 4 583.00 | 6 950.00 |
044 Total Fixed Assets | 54 950.00 | 2 367.00 | 52 583.00 | 54 950.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
110 Total Assets | 59 685.00 | 2 367.00 | 57 318.00 | 59 685.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 15 232.00 | |
136 Profit for the Year | | | 4 482.00 | |
142 Total Equity - Total I | | | 19 814.00 | |
156 Loans and similar debts | | | 30 716.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 625.00 | | |
172 Other debts | | | 5 544.00 | |
176 Total debts | | | 37 504.00 | |
180 Liabilities Total | | | 57 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 21 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 813.00 | 52 115.00 | | 51 813.00 |
230 Other income | 3.00 | 217.00 | | 3.00 |
232 Total operating income excluding VAT | 51 816.00 | 52 332.00 | | 51 816.00 |
234 Purchases of goods (including customs duties) | 12 964.00 | 13 655.00 | | 12 964.00 |
236 Inventory change (goods) | -1 025.00 | -211.00 | | -1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 833.00 | | 746.00 |
242 Other external expenses | 15 863.00 | 13 752.00 | | 15 863.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 124.00 | | 1 178.00 |
250 Staff compensation | 9 485.00 | 8 589.00 | | 9 485.00 |
252 Social security contributions | 4 963.00 | 4 683.00 | | 4 963.00 |
254 Depreciation and amortization | 1 201.00 | 766.00 | | 1 201.00 |
262 Other expenses | 629.00 | 188.00 | | 629.00 |
264 Total operating expenses | 46 003.00 | 43 377.00 | | 46 003.00 |
270 Operating profit | 5 813.00 | 8 955.00 | | 5 813.00 |
294 Financial expenses | 225.00 | 274.00 | | 225.00 |
300 Exceptional expenses | 1 106.00 | 284.00 | | 1 106.00 |
310 Profit or loss | 4 482.00 | 8 397.00 | | 4 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 54 700.00 | | | 54 700.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 561.00 | | | 7 561.00 |
378 Amount of deductible VAT on goods and services | 3 293.00 | | | 3 293.00 |
