| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 22 730.00 | 7 746.00 | 14 984.00 | 22 730.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 90 230.00 | 7 746.00 | 82 484.00 | 90 230.00 |
060 Merchandise inventory | 5 331.00 | | 5 331.00 | 5 331.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 1 730.00 | | 1 730.00 | 1 730.00 |
096 Total Current Assets + Prepaid Expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
110 Total Assets | 101 007.00 | 7 746.00 | 93 261.00 | 101 007.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 396.00 | |
136 Profit for the Year | | | 1 460.00 | |
142 Total Equity - Total I | | | 38 955.00 | |
156 Loans and similar debts | | | 5 755.00 | |
166 Suppliers and related accounts | | | 4 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 302.00 | | |
172 Other debts | | | 44 171.00 | |
176 Total debts | | | 54 305.00 | |
180 Liabilities Total | | | 93 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 207.00 | | | 128 207.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 707.00 | | | 129 707.00 |
234 Purchases of goods (including customs duties) | 55 562.00 | | | 55 562.00 |
236 Inventory change (goods) | -2 389.00 | | | -2 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 505.00 | | | 3 505.00 |
240 Inventory changes (raw materials and supplies) | -2 066.00 | | | -2 066.00 |
242 Other external expenses | 33 522.00 | | | 33 522.00 |
243 (including business tax) | 2 350.00 | | | 2 350.00 |
244 Taxes, duties and similar payments | 2 606.00 | | | 2 606.00 |
250 Staff compensation | 30 015.00 | | | 30 015.00 |
252 Social security contributions | 3 827.00 | | | 3 827.00 |
254 Depreciation and amortization | 2 976.00 | | | 2 976.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 127 856.00 | | | 127 856.00 |
270 Operating profit | 1 851.00 | | | 1 851.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 1 460.00 | | | 1 460.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 89 325.00 | | | 89 325.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 121.00 | | | 13 121.00 |
378 Amount of deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
