| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 18 000.00 | 2 800.00 | 15 200.00 | 18 000.00 |
044 Total Fixed Assets | 208 000.00 | 2 800.00 | 205 200.00 | 208 000.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 23 424.00 | | 23 424.00 | 23 424.00 |
084 Cash | 28 713.00 | | 28 713.00 | 28 713.00 |
096 Total Current Assets + Prepaid Expenses | 70 137.00 | | 70 137.00 | 70 137.00 |
110 Total Assets | 278 137.00 | 2 800.00 | 275 337.00 | 278 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 737.00 | |
136 Profit for the Year | | | 6 967.00 | |
142 Total Equity - Total I | | | 10 704.00 | |
156 Loans and similar debts | | | 50 192.00 | |
166 Suppliers and related accounts | | | 57 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 676.00 | | |
172 Other debts | | | 157 171.00 | |
176 Total debts | | | 264 633.00 | |
180 Liabilities Total | | | 275 337.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 850.00 | | | 262 850.00 |
232 Total operating income excluding VAT | 262 850.00 | | | 262 850.00 |
234 Purchases of goods (including customs duties) | 160 760.00 | | | 160 760.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 23 702.00 | | | 23 702.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 61 423.00 | | | 61 423.00 |
252 Social security contributions | 9 004.00 | | | 9 004.00 |
254 Depreciation and amortization | 1 800.00 | | | 1 800.00 |
264 Total operating expenses | 254 653.00 | | | 254 653.00 |
270 Operating profit | 8 197.00 | | | 8 197.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 6 967.00 | | | 6 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
