| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 400.00 | | 95 400.00 | 95 400.00 |
028 Tangible Assets | 16 600.00 | 6 460.00 | 10 140.00 | 16 600.00 |
040 Financial Assets | 1 376.00 | | 1 376.00 | 1 376.00 |
044 Total Fixed Assets | 113 376.00 | 6 460.00 | 106 916.00 | 113 376.00 |
060 Merchandise inventory | 1 247.00 | | 1 247.00 | 1 247.00 |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 56 579.00 | | 56 579.00 | 56 579.00 |
096 Total Current Assets + Prepaid Expenses | 60 033.00 | | 60 033.00 | 60 033.00 |
110 Total Assets | 173 409.00 | 6 460.00 | 166 949.00 | 173 409.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 116 379.00 | |
136 Profit for the Year | | | 38 689.00 | |
142 Total Equity - Total I | | | 156 718.00 | |
166 Suppliers and related accounts | | | 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 096.00 | | |
172 Other debts | | | 9 298.00 | |
176 Total debts | | | 10 231.00 | |
180 Liabilities Total | | | 166 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 307.00 | 177 274.00 | | 189 307.00 |
230 Other income | 501.00 | 445.00 | | 501.00 |
232 Total operating income excluding VAT | 189 808.00 | 177 719.00 | | 189 808.00 |
234 Purchases of goods (including customs duties) | 115 441.00 | 107 643.00 | | 115 441.00 |
236 Inventory change (goods) | 8 336.00 | -2 904.00 | | 8 336.00 |
238 Purchases of raw materials and other supplies (including royalties | | -14.00 | | |
242 Other external expenses | 16 452.00 | 22 946.00 | | 16 452.00 |
243 (including business tax) | 87.00 | | | 87.00 |
244 Taxes, duties and similar payments | 245.00 | 241.00 | | 245.00 |
254 Depreciation and amortization | 2 430.00 | 2 350.00 | | 2 430.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 142 913.00 | 130 263.00 | | 142 913.00 |
270 Operating profit | 46 895.00 | 47 456.00 | | 46 895.00 |
300 Exceptional expenses | 600.00 | 90.00 | | 600.00 |
306 Income tax's | 7 606.00 | 6 666.00 | | 7 606.00 |
310 Profit or loss | 38 689.00 | 40 700.00 | | 38 689.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 107 376.00 | | | 107 376.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 291.00 | | | 30 291.00 |
378 Amount of deductible VAT on goods and services | 20 792.00 | | | 20 792.00 |
