| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 5 991.00 | 3 376.00 | 2 615.00 | 5 991.00 |
040 Financial Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
044 Total Fixed Assets | 35 579.00 | 3 376.00 | 32 203.00 | 35 579.00 |
060 Merchandise inventory | 8 900.00 | | 8 900.00 | 8 900.00 |
072 Receivables – Other | 11 447.00 | | 11 447.00 | 11 447.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
092 Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
096 Total Current Assets + Prepaid Expenses | 24 851.00 | | 24 851.00 | 24 851.00 |
110 Total Assets | 60 430.00 | 3 376.00 | 57 054.00 | 60 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 416.00 | |
136 Profit for the Year | | | 1 400.00 | |
142 Total Equity - Total I | | | 32 916.00 | |
156 Loans and similar debts | | | 3 195.00 | |
166 Suppliers and related accounts | | | 3 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 079.00 | | |
172 Other debts | | | 17 322.00 | |
176 Total debts | | | 24 138.00 | |
180 Liabilities Total | | | 57 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 110.00 | | | 171 110.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 111.00 | | | 171 111.00 |
234 Purchases of goods (including customs duties) | 97 480.00 | | | 97 480.00 |
236 Inventory change (goods) | 3 600.00 | | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | | | -4.00 |
242 Other external expenses | 19 497.00 | | | 19 497.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 38 509.00 | | | 38 509.00 |
252 Social security contributions | 10 586.00 | | | 10 586.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 862.00 | | | 171 862.00 |
270 Operating profit | -751.00 | | | -751.00 |
306 Income tax's | -2 151.00 | | | -2 151.00 |
310 Profit or loss | 1 400.00 | | | 1 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 35 579.00 | | | 35 579.00 |
492 Total Fixed Assets (Increases) | 3 790.00 | | | 3 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 342.00 | | | 14 342.00 |
378 Amount of deductible VAT on goods and services | 15 551.00 | | | 15 551.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
