| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 68 579.00 | 58 411.00 | 10 168.00 | 68 579.00 |
040 Financial Assets | 8 558.00 | | 8 558.00 | 8 558.00 |
044 Total Fixed Assets | 157 137.00 | 58 411.00 | 98 726.00 | 157 137.00 |
060 Merchandise inventory | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 5 188.00 | | 5 188.00 | 5 188.00 |
084 Cash | 13 627.00 | | 13 627.00 | 13 627.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 313.00 | | 22 313.00 | 22 313.00 |
110 Total Assets | 179 450.00 | 58 411.00 | 121 039.00 | 179 450.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 77 166.00 | |
136 Profit for the Year | | | -4 779.00 | |
142 Total Equity - Total I | | | 80 637.00 | |
166 Suppliers and related accounts | | | 34 399.00 | |
172 Other debts | | | 6 003.00 | |
176 Total debts | | | 40 402.00 | |
180 Liabilities Total | | | 121 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 125.00 | 243 030.00 | | 252 125.00 |
230 Other income | 1 912.00 | 1 895.00 | | 1 912.00 |
232 Total operating income excluding VAT | 254 037.00 | 244 925.00 | | 254 037.00 |
234 Purchases of goods (including customs duties) | 89 774.00 | 89 459.00 | | 89 774.00 |
236 Inventory change (goods) | 137.00 | -80.00 | | 137.00 |
242 Other external expenses | 78 045.00 | 55 660.00 | | 78 045.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 5 651.00 | 4 475.00 | | 5 651.00 |
250 Staff compensation | 58 389.00 | 61 309.00 | | 58 389.00 |
252 Social security contributions | 19 357.00 | 16 002.00 | | 19 357.00 |
254 Depreciation and amortization | 4 689.00 | 4 754.00 | | 4 689.00 |
262 Other expenses | 277.00 | 30.00 | | 277.00 |
264 Total operating expenses | 256 318.00 | 231 609.00 | | 256 318.00 |
270 Operating profit | -2 281.00 | 13 316.00 | | -2 281.00 |
294 Financial expenses | 2 362.00 | 2 211.00 | | 2 362.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 1 464.00 | | |
310 Profit or loss | -4 779.00 | 9 641.00 | | -4 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 156 601.00 | | | 156 601.00 |
492 Total Fixed Assets (Increases) | 536.00 | | | 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 925.00 | | | 30 925.00 |
378 Amount of deductible VAT on goods and services | 15 657.00 | | | 15 657.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
