| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 126 254.00 | 46 798.00 | 79 456.00 | 126 254.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 180 754.00 | 46 798.00 | 133 956.00 | 180 754.00 |
060 Merchandise inventory | 4 159.00 | | 4 159.00 | 4 159.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 61 479.00 | | 61 479.00 | 61 479.00 |
096 Total Current Assets + Prepaid Expenses | 65 638.00 | | 65 638.00 | 65 638.00 |
110 Total Assets | 246 391.00 | 46 798.00 | 199 594.00 | 246 391.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 78 229.00 | |
136 Profit for the Year | | | -4 230.00 | |
142 Total Equity - Total I | | | 82 249.00 | |
166 Suppliers and related accounts | | | 100 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 243.00 | | |
172 Other debts | | | 16 438.00 | |
176 Total debts | | | 117 345.00 | |
180 Liabilities Total | | | 199 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 297.00 | | | 403 297.00 |
232 Total operating income excluding VAT | 403 297.00 | | | 403 297.00 |
234 Purchases of goods (including customs duties) | 246 583.00 | | | 246 583.00 |
236 Inventory change (goods) | -2 379.00 | | | -2 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 57 217.00 | | | 57 217.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
250 Staff compensation | 78 010.00 | | | 78 010.00 |
252 Social security contributions | 13 908.00 | | | 13 908.00 |
254 Depreciation and amortization | 11 428.00 | | | 11 428.00 |
264 Total operating expenses | 406 768.00 | | | 406 768.00 |
270 Operating profit | -3 471.00 | | | -3 471.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 6 006.00 | | | 6 006.00 |
310 Profit or loss | -4 230.00 | | | -4 230.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 282.00 | | | 7 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 750.00 | | | 32 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 148 004.00 | | | 148 004.00 |
492 Total Fixed Assets (Increases) | 32 750.00 | | | 32 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 094.00 | | | 35 094.00 |
378 Amount of deductible VAT on goods and services | 24 061.00 | | | 24 061.00 |
