| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 21 277.00 | 5 056.00 | 16 221.00 | 21 277.00 |
044 Total Fixed Assets | 60 277.00 | 5 056.00 | 55 221.00 | 60 277.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 966.00 | | 966.00 | 966.00 |
084 Cash | 5 576.00 | | 5 576.00 | 5 576.00 |
096 Total Current Assets + Prepaid Expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
110 Total Assets | 66 819.00 | 5 056.00 | 61 763.00 | 66 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 873.00 | |
136 Profit for the Year | | | 16 119.00 | |
142 Total Equity - Total I | | | 58 092.00 | |
166 Suppliers and related accounts | | | 1 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 2 134.00 | |
176 Total debts | | | 3 671.00 | |
180 Liabilities Total | | | 61 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 877.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 937.00 | 79 404.00 | | 60 937.00 |
230 Other income | 129.00 | 48.00 | | 129.00 |
232 Total operating income excluding VAT | 61 066.00 | 79 452.00 | | 61 066.00 |
234 Purchases of goods (including customs duties) | 16 690.00 | 24 524.00 | | 16 690.00 |
236 Inventory change (goods) | 2 115.00 | -345.00 | | 2 115.00 |
242 Other external expenses | 16 980.00 | 17 566.00 | | 16 980.00 |
244 Taxes, duties and similar payments | 823.00 | 260.00 | | 823.00 |
250 Staff compensation | 2 261.00 | | | 2 261.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 1 936.00 | 1 040.00 | | 1 936.00 |
262 Other expenses | 920.00 | 1 237.00 | | 920.00 |
264 Total operating expenses | 42 263.00 | 44 281.00 | | 42 263.00 |
270 Operating profit | 18 803.00 | 35 171.00 | | 18 803.00 |
306 Income tax's | 2 684.00 | 5 276.00 | | 2 684.00 |
310 Profit or loss | 16 119.00 | 29 895.00 | | 16 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 877.00 | | | 10 877.00 |
490 Total Fixed Assets (Gross Value) | 49 400.00 | | | 49 400.00 |
492 Total Fixed Assets (Increases) | 10 877.00 | | | 10 877.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 094.00 | | | 6 094.00 |
378 Amount of deductible VAT on goods and services | 3 264.00 | | | 3 264.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
