| |
| 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 | 21 616.00 | 8 761.00 | 12 855.00 | 21 616.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 105 366.00 | 8 761.00 | 96 605.00 | 105 366.00 |
050 Raw materials, supplies, in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
060 Merchandise inventory | 2 151.00 | | 2 151.00 | 2 151.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 5 058.00 | | 5 058.00 | 5 058.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
110 Total Assets | 115 833.00 | 8 761.00 | 107 072.00 | 115 833.00 |
120 Share or Individual Capital | | | 5 600.00 | |
134 Retained Earnings | | | -536.00 | |
136 Profit for the Year | | | 9 731.00 | |
142 Total Equity - Total I | | | 14 795.00 | |
156 Loans and similar debts | | | 26 446.00 | |
166 Suppliers and related accounts | | | 7 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 118.00 | | |
172 Other debts | | | 58 370.00 | |
176 Total debts | | | 92 277.00 | |
180 Liabilities Total | | | 107 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 611.00 | | | 115 611.00 |
230 Other income | 792.00 | | | 792.00 |
232 Total operating income excluding VAT | 116 402.00 | | | 116 402.00 |
234 Purchases of goods (including customs duties) | 3 784.00 | | | 3 784.00 |
236 Inventory change (goods) | -717.00 | | | -717.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 430.00 | | | 28 430.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | | | 328.00 |
242 Other external expenses | 31 930.00 | | | 31 930.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 29 659.00 | | | 29 659.00 |
252 Social security contributions | 6 433.00 | | | 6 433.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
264 Total operating expenses | 105 058.00 | | | 105 058.00 |
270 Operating profit | 11 344.00 | | | 11 344.00 |
294 Financial expenses | 590.00 | | | 590.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 9 731.00 | | | 9 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 94 867.00 | | | 94 867.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 717.00 | | | 12 717.00 |
378 Amount of deductible VAT on goods and services | 4 121.00 | | | 4 121.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
