| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 13 833.00 | 1 280.00 | 12 554.00 | 13 833.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 48 733.00 | 1 280.00 | 47 454.00 | 48 733.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 28 320.00 | | 28 320.00 | 28 320.00 |
096 Total Current Assets + Prepaid Expenses | 32 911.00 | | 32 911.00 | 32 911.00 |
110 Total Assets | 81 644.00 | 1 280.00 | 80 364.00 | 81 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 977.00 | |
136 Profit for the Year | | | 15 551.00 | |
142 Total Equity - Total I | | | 37 528.00 | |
166 Suppliers and related accounts | | | 3 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 470.00 | | |
172 Other debts | | | 39 710.00 | |
176 Total debts | | | 42 837.00 | |
180 Liabilities Total | | | 80 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 095.00 | | | 176 095.00 |
218 Production of services sold - France | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 177 045.00 | | | 177 045.00 |
234 Purchases of goods (including customs duties) | 51 259.00 | | | 51 259.00 |
236 Inventory change (goods) | -2 115.00 | | | -2 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 310.00 | | | 1 310.00 |
240 Inventory changes (raw materials and supplies) | -715.00 | | | -715.00 |
242 Other external expenses | 46 866.00 | | | 46 866.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 39 225.00 | | | 39 225.00 |
252 Social security contributions | 16 146.00 | | | 16 146.00 |
254 Depreciation and amortization | 1 276.00 | | | 1 276.00 |
264 Total operating expenses | 154 719.00 | | | 154 719.00 |
270 Operating profit | 22 326.00 | | | 22 326.00 |
290 Exceptional income | 10 725.00 | | | 10 725.00 |
300 Exceptional expenses | 4 016.00 | | | 4 016.00 |
306 Income tax's | 2 759.00 | | | 2 759.00 |
310 Profit or loss | 15 551.00 | | | 15 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 39 900.00 | | | 39 900.00 |
492 Total Fixed Assets (Increases) | 8 833.00 | | | 8 833.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 103.00 | | | 3 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 608.00 | | | -2 608.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 702.00 | | | 702.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 702.00 | | | 702.00 |
682 INCREASES Total Statement of Provisions | 702.00 | | | 702.00 |
684 DECREASES in Total Provisions Statement | 702.00 | | | 702.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
