| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 42 138.00 | 16 176.00 | 25 962.00 | 42 138.00 |
044 Total Fixed Assets | 82 138.00 | 16 176.00 | 65 962.00 | 82 138.00 |
060 Merchandise inventory | 10 115.00 | | 10 115.00 | 10 115.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
110 Total Assets | 99 838.00 | 16 176.00 | 83 662.00 | 99 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 803.00 | |
136 Profit for the Year | | | 9 124.00 | |
142 Total Equity - Total I | | | 18 127.00 | |
166 Suppliers and related accounts | | | 51 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 016.00 | | |
172 Other debts | | | 14 293.00 | |
176 Total debts | | | 65 536.00 | |
180 Liabilities Total | | | 83 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 471.00 | | | 278 471.00 |
218 Production of services sold - France | 14 368.00 | | | 14 368.00 |
232 Total operating income excluding VAT | 292 839.00 | | | 292 839.00 |
234 Purchases of goods (including customs duties) | 200 715.00 | | | 200 715.00 |
236 Inventory change (goods) | -3 040.00 | | | -3 040.00 |
238 Purchases of raw materials and other supplies (including royalties | -84.00 | | | -84.00 |
242 Other external expenses | 44 594.00 | | | 44 594.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 18 625.00 | | | 18 625.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 8 432.00 | | | 8 432.00 |
262 Other expenses | 5 995.00 | | | 5 995.00 |
264 Total operating expenses | 282 533.00 | | | 282 533.00 |
270 Operating profit | 10 306.00 | | | 10 306.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | 1 061.00 | | | 1 061.00 |
310 Profit or loss | 9 124.00 | | | 9 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | | | 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 79 298.00 | | | 79 298.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 232.00 | | | 34 232.00 |
378 Amount of deductible VAT on goods and services | 29 556.00 | | | 29 556.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
