| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | | 5 850.00 |
028 Tangible Assets | 11 383.00 | 10 230.00 | 1 153.00 | 11 383.00 |
040 Financial Assets | 9 138.00 | | 9 138.00 | 9 138.00 |
044 Total Fixed Assets | 186 372.00 | 16 080.00 | 170 292.00 | 186 372.00 |
060 Merchandise inventory | 926.00 | | 926.00 | 926.00 |
068 Receivables – Trade and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 18 460.00 | | 18 460.00 | 18 460.00 |
096 Total Current Assets + Prepaid Expenses | 26 529.00 | | 26 529.00 | 26 529.00 |
110 Total Assets | 212 900.00 | 16 080.00 | 196 820.00 | 212 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 004.00 | |
136 Profit for the Year | | | 9 865.00 | |
142 Total Equity - Total I | | | 40 669.00 | |
166 Suppliers and related accounts | | | 5 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 340.00 | | |
172 Other debts | | | 150 797.00 | |
176 Total debts | | | 156 152.00 | |
180 Liabilities Total | | | 196 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 897.00 | | | 156 897.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 156 900.00 | | | 156 900.00 |
234 Purchases of goods (including customs duties) | 51 872.00 | | | 51 872.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | | | 1 519.00 |
242 Other external expenses | 56 511.00 | | | 56 511.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 25 826.00 | | | 25 826.00 |
252 Social security contributions | 6 180.00 | | | 6 180.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 504.00 | | | 145 504.00 |
270 Operating profit | 11 397.00 | | | 11 397.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 1 424.00 | | | 1 424.00 |
310 Profit or loss | 9 865.00 | | | 9 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 185 624.00 | | | 185 624.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 032.00 | | | 16 032.00 |
378 Amount of deductible VAT on goods and services | 6 748.00 | | | 6 748.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
