| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 20 743.00 | 14 838.00 | 5 905.00 | 20 743.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 120 758.00 | 14 838.00 | 105 920.00 | 120 758.00 |
060 Merchandise inventory | 2 159.00 | | 2 159.00 | 2 159.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 26 791.00 | | 26 791.00 | 26 791.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
110 Total Assets | 153 541.00 | 14 838.00 | 138 703.00 | 153 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 8 826.00 | |
136 Profit for the Year | | | 6 390.00 | |
142 Total Equity - Total I | | | 70 715.00 | |
156 Loans and similar debts | | | 21 360.00 | |
166 Suppliers and related accounts | | | 6 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 628.00 | | |
172 Other debts | | | 40 387.00 | |
176 Total debts | | | 67 987.00 | |
180 Liabilities Total | | | 138 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 770.00 | | | 52 770.00 |
210 Sales of goods - France | 69 520.00 | 91 498.00 | | 69 520.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 69 523.00 | 91 499.00 | | 69 523.00 |
234 Purchases of goods (including customs duties) | 20 020.00 | 24 787.00 | | 20 020.00 |
236 Inventory change (goods) | -732.00 | -261.00 | | -732.00 |
242 Other external expenses | 23 451.00 | 25 246.00 | | 23 451.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 4 622.00 | 4 551.00 | | 4 622.00 |
250 Staff compensation | 15 000.00 | 18 000.00 | | 15 000.00 |
252 Social security contributions | 9 135.00 | 10 012.00 | | 9 135.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 917.00 | 871.00 | | 917.00 |
264 Total operating expenses | 72 741.00 | 83 205.00 | | 72 741.00 |
270 Operating profit | -3 218.00 | 8 294.00 | | -3 218.00 |
290 Exceptional income | 10 918.00 | | | 10 918.00 |
294 Financial expenses | 47.00 | 127.00 | | 47.00 |
306 Income tax's | 1 263.00 | 1 353.00 | | 1 263.00 |
310 Profit or loss | 6 390.00 | 6 814.00 | | 6 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 233.00 | | | 6 233.00 |
490 Total Fixed Assets (Gross Value) | 114 526.00 | | | 114 526.00 |
492 Total Fixed Assets (Increases) | 6 233.00 | | | 6 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 413.00 | | | 5 413.00 |
