| |
| 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 |
028 Tangible Assets | 12 091.00 | 2 664.00 | 9 427.00 | 12 091.00 |
044 Total Fixed Assets | 62 091.00 | 2 664.00 | 59 427.00 | 62 091.00 |
060 Merchandise inventory | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 16 073.00 | | 16 073.00 | 16 073.00 |
096 Total Current Assets + Prepaid Expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
110 Total Assets | 79 394.00 | 2 664.00 | 76 730.00 | 79 394.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 839.00 | |
142 Total Equity - Total I | | | 11 839.00 | |
166 Suppliers and related accounts | | | 3 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 013.00 | | |
172 Other debts | | | 61 424.00 | |
176 Total debts | | | 64 892.00 | |
180 Liabilities Total | | | 76 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 091.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 557.00 | | | 107 557.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 1 933.00 | | | 1 933.00 |
232 Total operating income excluding VAT | 109 564.00 | | | 109 564.00 |
234 Purchases of goods (including customs duties) | 42 651.00 | | | 42 651.00 |
236 Inventory change (goods) | -1 035.00 | | | -1 035.00 |
242 Other external expenses | 19 863.00 | | | 19 863.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 27 642.00 | | | 27 642.00 |
252 Social security contributions | 6 360.00 | | | 6 360.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 166.00 | | | 99 166.00 |
270 Operating profit | 10 399.00 | | | 10 399.00 |
306 Income tax's | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 8 839.00 | | | 8 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 854.00 | | | 9 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 848.00 | | | 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
492 Total Fixed Assets (Increases) | 62 091.00 | | | 62 091.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 756.00 | | | 10 756.00 |
378 Amount of deductible VAT on goods and services | 4 051.00 | | | 4 051.00 |
