| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 25 664.00 | 4 367.00 | 21 296.00 | 25 664.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 71 622.00 | 4 367.00 | 67 255.00 | 71 622.00 |
060 Merchandise inventory | 2 341.00 | | 2 341.00 | 2 341.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 6 062.00 | | 6 062.00 | 6 062.00 |
096 Total Current Assets + Prepaid Expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
110 Total Assets | 82 598.00 | 4 367.00 | 78 230.00 | 82 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 809.00 | |
136 Profit for the Year | | | 3 381.00 | |
142 Total Equity - Total I | | | 1 571.00 | |
166 Suppliers and related accounts | | | 15 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42 435.00 | | |
172 Other debts | | | 61 004.00 | |
176 Total debts | | | 76 659.00 | |
180 Liabilities Total | | | 78 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 001.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 782.00 | | | 117 782.00 |
230 Other income | 2 186.00 | | | 2 186.00 |
232 Total operating income excluding VAT | 119 968.00 | | | 119 968.00 |
234 Purchases of goods (including customs duties) | 2 022.00 | | | 2 022.00 |
236 Inventory change (goods) | 218.00 | | | 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 714.00 | | | 40 714.00 |
240 Inventory changes (raw materials and supplies) | 2 300.00 | | | 2 300.00 |
242 Other external expenses | 24 099.00 | | | 24 099.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 37 849.00 | | | 37 849.00 |
252 Social security contributions | 4 030.00 | | | 4 030.00 |
254 Depreciation and amortization | 3 703.00 | | | 3 703.00 |
264 Total operating expenses | 116 587.00 | | | 116 587.00 |
270 Operating profit | 3 381.00 | | | 3 381.00 |
310 Profit or loss | 3 381.00 | | | 3 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 70 122.00 | | | 70 122.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 102.00 | | | 12 102.00 |
378 Amount of deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
