| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 60 944.00 | 57 983.00 | 2 961.00 | 60 944.00 |
040 Financial Assets | 10 905.00 | | 10 905.00 | 10 905.00 |
044 Total Fixed Assets | 139 849.00 | 57 983.00 | 81 866.00 | 139 849.00 |
060 Merchandise inventory | 355.00 | | 355.00 | 355.00 |
064 Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
072 Receivables – Other | 3 812.00 | | 3 812.00 | 3 812.00 |
084 Cash | 16 547.00 | | 16 547.00 | 16 547.00 |
096 Total Current Assets + Prepaid Expenses | 28 395.00 | | 28 395.00 | 28 395.00 |
110 Total Assets | 168 244.00 | 57 983.00 | 110 261.00 | 168 244.00 |
120 Share or Individual Capital | | | 8 800.00 | |
134 Retained Earnings | | | 10 572.00 | |
136 Profit for the Year | | | 6 483.00 | |
142 Total Equity - Total I | | | 25 856.00 | |
166 Suppliers and related accounts | | | 10 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 426.00 | | |
172 Other debts | | | 73 995.00 | |
176 Total debts | | | 84 405.00 | |
180 Liabilities Total | | | 110 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 142.00 | | | 190 142.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 190 502.00 | | | 190 502.00 |
234 Purchases of goods (including customs duties) | 60 198.00 | | | 60 198.00 |
236 Inventory change (goods) | 1 832.00 | | | 1 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 051.00 | | | 6 051.00 |
242 Other external expenses | 44 344.00 | | | 44 344.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 47 702.00 | | | 47 702.00 |
252 Social security contributions | 11 323.00 | | | 11 323.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 174 018.00 | | | 174 018.00 |
270 Operating profit | 16 483.00 | | | 16 483.00 |
294 Financial expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 989.00 | | | 989.00 |
310 Profit or loss | 6 483.00 | | | 6 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 139 673.00 | | | 139 673.00 |
492 Total Fixed Assets (Increases) | 176.00 | | | 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 577.00 | | | 19 577.00 |
378 Amount of deductible VAT on goods and services | 8 267.00 | | | 8 267.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
