| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 8 103.00 | 1 192.00 | 6 911.00 | 8 103.00 |
028 Tangible Assets | 8 767.00 | 3 153.00 | 5 614.00 | 8 767.00 |
040 Financial Assets | 3 861.00 | | 3 861.00 | 3 861.00 |
044 Total Fixed Assets | 64 731.00 | 4 345.00 | 60 386.00 | 64 731.00 |
060 Merchandise inventory | 3 401.00 | | 3 401.00 | 3 401.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 25 518.00 | | 25 518.00 | 25 518.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 29 865.00 | | 29 865.00 | 29 865.00 |
110 Total Assets | 94 597.00 | 4 345.00 | 90 252.00 | 94 597.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 32 982.00 | |
142 Total Equity - Total I | | | 35 982.00 | |
156 Loans and similar debts | | | 20 449.00 | |
166 Suppliers and related accounts | | | 9 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 238.00 | | |
172 Other debts | | | 24 725.00 | |
176 Total debts | | | 54 269.00 | |
180 Liabilities Total | | | 90 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 732.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 092.00 | | | 183 092.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 183 111.00 | | | 183 111.00 |
234 Purchases of goods (including customs duties) | 71 902.00 | | | 71 902.00 |
236 Inventory change (goods) | -3 401.00 | | | -3 401.00 |
242 Other external expenses | 56 484.00 | | | 56 484.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 10 025.00 | | | 10 025.00 |
252 Social security contributions | 1 064.00 | | | 1 064.00 |
254 Depreciation and amortization | 4 345.00 | | | 4 345.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 381.00 | | | 141 381.00 |
270 Operating profit | 41 731.00 | | | 41 731.00 |
294 Financial expenses | 1 850.00 | | | 1 850.00 |
300 Exceptional expenses | 1 156.00 | | | 1 156.00 |
306 Income tax's | 5 742.00 | | | 5 742.00 |
310 Profit or loss | 32 982.00 | | | 32 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 103.00 | | | 8 103.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 800.00 | | | 7 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | | | 967.00 |
482 INCREASES Financial Assets | 3 861.00 | | | 3 861.00 |
492 Total Fixed Assets (Increases) | 64 732.00 | | | 64 732.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 770.00 | | | 21 770.00 |
378 Amount of deductible VAT on goods and services | 14 240.00 | | | 14 240.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
