| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 1 886.00 | 769.00 | 1 118.00 | 1 886.00 |
028 Tangible Assets | 4 696.00 | 1 268.00 | 3 428.00 | 4 696.00 |
044 Total Fixed Assets | 83 582.00 | 2 036.00 | 81 546.00 | 83 582.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
084 Cash | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
110 Total Assets | 85 254.00 | 2 036.00 | 83 218.00 | 85 254.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 7 959.00 | |
136 Profit for the Year | | | 24 153.00 | |
142 Total Equity - Total I | | | 32 222.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 302.00 | | |
172 Other debts | | | 48 715.00 | |
176 Total debts | | | 50 996.00 | |
180 Liabilities Total | | | 83 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 618.00 | 40 549.00 | | 69 618.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 69 620.00 | 40 549.00 | | 69 620.00 |
234 Purchases of goods (including customs duties) | 19 936.00 | 13 489.00 | | 19 936.00 |
236 Inventory change (goods) | 60.00 | -351.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 247.00 | | 525.00 |
242 Other external expenses | 17 640.00 | 16 036.00 | | 17 640.00 |
244 Taxes, duties and similar payments | 1 555.00 | 1 163.00 | | 1 555.00 |
254 Depreciation and amortization | 1 446.00 | 590.00 | | 1 446.00 |
264 Total operating expenses | 41 164.00 | 31 174.00 | | 41 164.00 |
270 Operating profit | 28 456.00 | 9 375.00 | | 28 456.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 268.00 | 1 406.00 | | 4 268.00 |
310 Profit or loss | 24 153.00 | 7 969.00 | | 24 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 696.00 | | | 1 696.00 |
490 Total Fixed Assets (Gross Value) | 81 886.00 | | | 81 886.00 |
492 Total Fixed Assets (Increases) | 1 696.00 | | | 1 696.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 989.00 | | | 5 989.00 |
378 Amount of deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
