| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 8 762.00 | 7 878.00 | 884.00 | 8 762.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 110 942.00 | 7 878.00 | 103 064.00 | 110 942.00 |
060 Merchandise inventory | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
072 Receivables – Other | 3 280.00 | | 3 280.00 | 3 280.00 |
084 Cash | 19 984.00 | | 19 984.00 | 19 984.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 27 072.00 | | 27 072.00 | 27 072.00 |
110 Total Assets | 138 014.00 | 7 878.00 | 130 136.00 | 138 014.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 43 756.00 | |
136 Profit for the Year | | | 10 523.00 | |
142 Total Equity - Total I | | | 60 279.00 | |
166 Suppliers and related accounts | | | 2 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 269.00 | | |
172 Other debts | | | 67 427.00 | |
176 Total debts | | | 69 857.00 | |
180 Liabilities Total | | | 130 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 294.00 | | | 117 294.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 117 302.00 | | | 117 302.00 |
234 Purchases of goods (including customs duties) | 36 619.00 | | | 36 619.00 |
236 Inventory change (goods) | -81.00 | | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 418.00 | | | 1 418.00 |
242 Other external expenses | 32 086.00 | | | 32 086.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
250 Staff compensation | 26 180.00 | | | 26 180.00 |
252 Social security contributions | 6 526.00 | | | 6 526.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 105 279.00 | | | 105 279.00 |
270 Operating profit | 12 023.00 | | | 12 023.00 |
306 Income tax's | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 10 523.00 | | | 10 523.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 110 467.00 | | | 110 467.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 069.00 | | | 12 069.00 |
378 Amount of deductible VAT on goods and services | 8 387.00 | | | 8 387.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
