| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 6 610.00 | 233.00 | 6 377.00 | 6 610.00 |
040 Financial Assets | 4 948.00 | | 4 948.00 | 4 948.00 |
044 Total Fixed Assets | 23 558.00 | 233.00 | 23 325.00 | 23 558.00 |
060 Merchandise inventory | 5 112.00 | | 5 112.00 | 5 112.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 21 912.00 | | 21 912.00 | 21 912.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 28 996.00 | | 28 996.00 | 28 996.00 |
110 Total Assets | 52 553.00 | 233.00 | 52 320.00 | 52 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 552.00 | |
142 Total Equity - Total I | | | 16 552.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 9 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 220.00 | | |
172 Other debts | | | 26 125.00 | |
176 Total debts | | | 35 769.00 | |
180 Liabilities Total | | | 52 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 677.00 | | | 179 677.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 807.00 | | | 179 807.00 |
234 Purchases of goods (including customs duties) | 112 982.00 | | | 112 982.00 |
236 Inventory change (goods) | 1 580.00 | | | 1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 561.00 | | | 1 561.00 |
242 Other external expenses | 25 894.00 | | | 25 894.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
250 Staff compensation | 13 673.00 | | | 13 673.00 |
252 Social security contributions | 5 359.00 | | | 5 359.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 161 523.00 | | | 161 523.00 |
270 Operating profit | 18 284.00 | | | 18 284.00 |
280 Financial income | 13.00 | | | 13.00 |
306 Income tax's | 2 745.00 | | | 2 745.00 |
310 Profit or loss | 15 552.00 | | | 15 552.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 110.00 | | | 4 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 4 948.00 | | | 4 948.00 |
492 Total Fixed Assets (Increases) | 23 558.00 | | | 23 558.00 |
