| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 73 150.00 | 68 364.00 | 4 786.00 | 73 150.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 146 525.00 | 68 364.00 | 78 161.00 | 146 525.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 4 047.00 | | 4 047.00 | 4 047.00 |
084 Cash | 43 539.00 | | 43 539.00 | 43 539.00 |
096 Total Current Assets + Prepaid Expenses | 48 687.00 | | 48 687.00 | 48 687.00 |
110 Total Assets | 195 211.00 | 68 364.00 | 126 848.00 | 195 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 55 612.00 | |
136 Profit for the Year | | | 24 643.00 | |
142 Total Equity - Total I | | | 88 255.00 | |
156 Loans and similar debts | | | 2 558.00 | |
166 Suppliers and related accounts | | | 8 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 692.00 | | |
172 Other debts | | | 27 312.00 | |
176 Total debts | | | 38 593.00 | |
180 Liabilities Total | | | 126 848.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 752.00 | | | 366 752.00 |
226 Operating subsidies received | 4 047.00 | | | 4 047.00 |
232 Total operating income excluding VAT | 370 799.00 | | | 370 799.00 |
234 Purchases of goods (including customs duties) | 142 322.00 | | | 142 322.00 |
236 Inventory change (goods) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 45 121.00 | | | 45 121.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
24B (including equipment leasing) | 713.00 | | | 713.00 |
250 Staff compensation | 118 598.00 | | | 118 598.00 |
252 Social security contributions | 23 719.00 | | | 23 719.00 |
254 Depreciation and amortization | 7 606.00 | | | 7 606.00 |
264 Total operating expenses | 342 189.00 | | | 342 189.00 |
270 Operating profit | 28 610.00 | | | 28 610.00 |
294 Financial expenses | 546.00 | | | 546.00 |
306 Income tax's | 3 421.00 | | | 3 421.00 |
310 Profit or loss | 24 643.00 | | | 24 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 525.00 | | | 146 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 731.00 | | | 36 731.00 |
378 Amount of deductible VAT on goods and services | 13 082.00 | | | 13 082.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
