| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 050.00 | | 95 050.00 | 95 050.00 |
028 Tangible Assets | 19 125.00 | 16 815.00 | 2 309.00 | 19 125.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 119 876.00 | 16 815.00 | 103 060.00 | 119 876.00 |
060 Merchandise inventory | 5 590.00 | | 5 590.00 | 5 590.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | 771.00 | | 771.00 | 771.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 1 347.00 | | 1 347.00 | 1 347.00 |
096 Total Current Assets + Prepaid Expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
110 Total Assets | 129 303.00 | 16 815.00 | 112 487.00 | 129 303.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 13 232.00 | |
136 Profit for the Year | | | 1 051.00 | |
142 Total Equity - Total I | | | 17 033.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 11 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 253.00 | | |
172 Other debts | | | 84 287.00 | |
176 Total debts | | | 95 453.00 | |
180 Liabilities Total | | | 112 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
195 Of which payables due in more than one year | | | 3 585.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 594.00 | | | 34 594.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 34 607.00 | | | 34 607.00 |
234 Purchases of goods (including customs duties) | 14 825.00 | | | 14 825.00 |
236 Inventory change (goods) | -1 892.00 | | | -1 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 17 804.00 | | | 17 804.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 1 286.00 | | | 1 286.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 34 093.00 | | | 34 093.00 |
270 Operating profit | 514.00 | | | 514.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 3 606.00 | | | 3 606.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 2 912.00 | | | 2 912.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 1 051.00 | | | 1 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 118 848.00 | | | 118 848.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 434.00 | | | 2 434.00 |
378 Amount of deductible VAT on goods and services | 15 388.00 | | | 15 388.00 |
