| |
| 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 |
028 Tangible Assets | 20 303.00 | 14 805.00 | 5 498.00 | 20 303.00 |
044 Total Fixed Assets | 97 303.00 | 14 805.00 | 82 498.00 | 97 303.00 |
050 Raw materials, supplies, in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 35 857.00 | | 35 857.00 | 35 857.00 |
096 Total Current Assets + Prepaid Expenses | 44 722.00 | | 44 722.00 | 44 722.00 |
110 Total Assets | 142 024.00 | 14 805.00 | 127 219.00 | 142 024.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 082.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 29 349.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 8 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 759.00 | | |
172 Other debts | | | 89 499.00 | |
176 Total debts | | | 97 870.00 | |
180 Liabilities Total | | | 127 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 533.00 | | | 167 533.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 167 575.00 | | | 167 575.00 |
234 Purchases of goods (including customs duties) | 44 693.00 | | | 44 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | | | 727.00 |
242 Other external expenses | 53 042.00 | | | 53 042.00 |
244 Taxes, duties and similar payments | 1 419.00 | | | 1 419.00 |
250 Staff compensation | 55 249.00 | | | 55 249.00 |
252 Social security contributions | 10 248.00 | | | 10 248.00 |
254 Depreciation and amortization | 1 929.00 | | | 1 929.00 |
264 Total operating expenses | 167 307.00 | | | 167 307.00 |
270 Operating profit | 268.00 | | | 268.00 |
310 Profit or loss | 268.00 | | | 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 96 703.00 | | | 96 703.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 915.00 | | | 16 915.00 |
378 Amount of deductible VAT on goods and services | 7 004.00 | | | 7 004.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
