| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 68 630.00 | 21 702.00 | 46 928.00 | 68 630.00 |
040 Financial Assets | 5 489.00 | | 5 489.00 | 5 489.00 |
044 Total Fixed Assets | 234 118.00 | 21 702.00 | 212 416.00 | 234 118.00 |
060 Merchandise inventory | 7 367.00 | | 7 367.00 | 7 367.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 20 672.00 | | 20 672.00 | 20 672.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 32 217.00 | | 32 217.00 | 32 217.00 |
110 Total Assets | 266 335.00 | 21 702.00 | 244 633.00 | 266 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 510.00 | |
136 Profit for the Year | | | 15 948.00 | |
142 Total Equity - Total I | | | 79 458.00 | |
156 Loans and similar debts | | | 112 924.00 | |
166 Suppliers and related accounts | | | 9 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 768.00 | | |
172 Other debts | | | 42 433.00 | |
176 Total debts | | | 165 176.00 | |
180 Liabilities Total | | | 244 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 301.00 | | | 196 301.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 551.00 | | | 197 551.00 |
234 Purchases of goods (including customs duties) | 54 829.00 | | | 54 829.00 |
236 Inventory change (goods) | -2 449.00 | | | -2 449.00 |
238 Purchases of raw materials and other supplies (including royalties | -65.00 | | | -65.00 |
242 Other external expenses | 39 104.00 | | | 39 104.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 55 217.00 | | | 55 217.00 |
252 Social security contributions | 15 718.00 | | | 15 718.00 |
254 Depreciation and amortization | 10 202.00 | | | 10 202.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 175 312.00 | | | 175 312.00 |
270 Operating profit | 22 239.00 | | | 22 239.00 |
294 Financial expenses | 3 436.00 | | | 3 436.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 2 736.00 | | | 2 736.00 |
310 Profit or loss | 15 948.00 | | | 15 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 233 004.00 | | | 233 004.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 772.00 | | | 20 772.00 |
378 Amount of deductible VAT on goods and services | 8 205.00 | | | 8 205.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
