| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 300.00 | 1 833.00 | 467.00 | 2 300.00 |
028 Tangible Assets | 8 713.00 | 4 474.00 | 4 239.00 | 8 713.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 61 629.00 | 6 307.00 | 55 322.00 | 61 629.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 12 308.00 | | 12 308.00 | 12 308.00 |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
110 Total Assets | 77 756.00 | 6 307.00 | 71 449.00 | 77 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 693.00 | |
136 Profit for the Year | | | 15 787.00 | |
142 Total Equity - Total I | | | 12 194.00 | |
156 Loans and similar debts | | | 1 914.00 | |
166 Suppliers and related accounts | | | 29 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 673.00 | | |
172 Other debts | | | 28 334.00 | |
176 Total debts | | | 59 256.00 | |
180 Liabilities Total | | | 71 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 755.00 | 75 264.00 | | 39 755.00 |
218 Production of services sold - France | 18 792.00 | | | 18 792.00 |
230 Other income | | 97.00 | | |
232 Total operating income excluding VAT | 58 548.00 | 75 360.00 | | 58 548.00 |
234 Purchases of goods (including customs duties) | 23 302.00 | 23 806.00 | | 23 302.00 |
236 Inventory change (goods) | | 236.00 | | |
242 Other external expenses | 9 771.00 | 30 618.00 | | 9 771.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 818.00 | 1 088.00 | | 818.00 |
250 Staff compensation | 7 573.00 | 21 399.00 | | 7 573.00 |
252 Social security contributions | 724.00 | 4 228.00 | | 724.00 |
254 Depreciation and amortization | | 1 590.00 | | |
264 Total operating expenses | 42 187.00 | 82 965.00 | | 42 187.00 |
270 Operating profit | 16 361.00 | -7 605.00 | | 16 361.00 |
294 Financial expenses | 452.00 | 510.00 | | 452.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | 15 787.00 | -8 114.00 | | 15 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 063.00 | | | 3 063.00 |
490 Total Fixed Assets (Gross Value) | 58 567.00 | | | 58 567.00 |
492 Total Fixed Assets (Increases) | 3 063.00 | | | 3 063.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 976.00 | | | 3 976.00 |
378 Amount of deductible VAT on goods and services | 5 549.00 | | | 5 549.00 |
