| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 317.00 | | 10 317.00 | 10 317.00 |
028 Tangible Assets | 24 182.00 | 18 949.00 | 5 233.00 | 24 182.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 34 560.00 | 18 949.00 | 15 610.00 | 34 560.00 |
060 Merchandise inventory | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 9 220.00 | | 9 220.00 | 9 220.00 |
084 Cash | 50 871.00 | | 50 871.00 | 50 871.00 |
096 Total Current Assets + Prepaid Expenses | 60 407.00 | | 60 407.00 | 60 407.00 |
110 Total Assets | 94 967.00 | 18 949.00 | 76 018.00 | 94 967.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 20 660.00 | |
134 Retained Earnings | | | -6 564.00 | |
136 Profit for the Year | | | 12 865.00 | |
142 Total Equity - Total I | | | 30 561.00 | |
156 Loans and similar debts | | | 7 567.00 | |
166 Suppliers and related accounts | | | 2 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 249.00 | | |
172 Other debts | | | 35 828.00 | |
176 Total debts | | | 45 456.00 | |
180 Liabilities Total | | | 76 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 114 519.00 | | | 114 519.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 114 614.00 | | | 114 614.00 |
234 Purchases of goods (including customs duties) | 50 769.00 | | | 50 769.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 986.00 | | | 986.00 |
242 Other external expenses | 22 232.00 | | | 22 232.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
250 Staff compensation | 15 788.00 | | | 15 788.00 |
252 Social security contributions | 4 625.00 | | | 4 625.00 |
254 Depreciation and amortization | 1 665.00 | | | 1 665.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 99 661.00 | | | 99 661.00 |
270 Operating profit | 14 953.00 | | | 14 953.00 |
280 Financial income | -40.00 | | | -40.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 2 356.00 | | | 2 356.00 |
310 Profit or loss | 12 865.00 | | | 12 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 31 743.00 | | | 31 743.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 2 534.00 | | | 2 534.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 452.00 | | | 11 452.00 |
378 Amount of deductible VAT on goods and services | 5 067.00 | | | 5 067.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
