| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 107 935.00 | 69 576.00 | 38 359.00 | 107 935.00 |
040 Financial Assets | 8 126.00 | | 8 126.00 | 8 126.00 |
044 Total Fixed Assets | 326 060.00 | 69 576.00 | 256 484.00 | 326 060.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
084 Cash | 56 259.00 | | 56 259.00 | 56 259.00 |
096 Total Current Assets + Prepaid Expenses | 59 598.00 | | 59 598.00 | 59 598.00 |
110 Total Assets | 385 659.00 | 69 576.00 | 316 083.00 | 385 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 133 355.00 | |
136 Profit for the Year | | | 16 581.00 | |
142 Total Equity - Total I | | | 154 936.00 | |
166 Suppliers and related accounts | | | 5 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 906.00 | | |
172 Other debts | | | 155 665.00 | |
176 Total debts | | | 161 147.00 | |
180 Liabilities Total | | | 316 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 100.00 | | | 674 100.00 |
232 Total operating income excluding VAT | 674 100.00 | | | 674 100.00 |
234 Purchases of goods (including customs duties) | 254 015.00 | | | 254 015.00 |
236 Inventory change (goods) | -1 210.00 | | | -1 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 642.00 | | | 1 642.00 |
242 Other external expenses | 71 509.00 | | | 71 509.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 5 539.00 | | | 5 539.00 |
250 Staff compensation | 247 340.00 | | | 247 340.00 |
252 Social security contributions | 62 087.00 | | | 62 087.00 |
254 Depreciation and amortization | 13 142.00 | | | 13 142.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 654 074.00 | | | 654 074.00 |
270 Operating profit | 20 026.00 | | | 20 026.00 |
294 Financial expenses | 441.00 | | | 441.00 |
306 Income tax's | 3 004.00 | | | 3 004.00 |
310 Profit or loss | 16 581.00 | | | 16 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 270.00 | | | 12 270.00 |
490 Total Fixed Assets (Gross Value) | 312 340.00 | | | 312 340.00 |
492 Total Fixed Assets (Increases) | 13 720.00 | | | 13 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 410.00 | | | 67 410.00 |
378 Amount of deductible VAT on goods and services | 27 934.00 | | | 27 934.00 |
