| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 9 999.00 | 2 472.00 | 7 528.00 | 9 999.00 |
040 Financial Assets | 3 233.00 | | 3 233.00 | 3 233.00 |
044 Total Fixed Assets | 88 233.00 | 2 472.00 | 85 761.00 | 88 233.00 |
084 Cash | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 440.00 | | 440.00 | 440.00 |
110 Total Assets | 88 673.00 | 2 472.00 | 86 201.00 | 88 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 618.00 | |
142 Total Equity - Total I | | | 6 618.00 | |
156 Loans and similar debts | | | 41 125.00 | |
166 Suppliers and related accounts | | | 16 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 640.00 | | |
172 Other debts | | | 21 669.00 | |
176 Total debts | | | 79 584.00 | |
180 Liabilities Total | | | 86 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 766.00 | | | 208 766.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 208 795.00 | | | 208 795.00 |
234 Purchases of goods (including customs duties) | 85 724.00 | | | 85 724.00 |
242 Other external expenses | 55 020.00 | | | 55 020.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 48 799.00 | | | 48 799.00 |
252 Social security contributions | 4 754.00 | | | 4 754.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 197 475.00 | | | 197 475.00 |
270 Operating profit | 11 320.00 | | | 11 320.00 |
294 Financial expenses | 4 927.00 | | | 4 927.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 5 618.00 | | | 5 618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 999.00 | | | 6 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 3 233.00 | | | 3 233.00 |
492 Total Fixed Assets (Increases) | 88 233.00 | | | 88 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 482.00 | | | 11 482.00 |
378 Amount of deductible VAT on goods and services | 7 839.00 | | | 7 839.00 |
