| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 1 050.00 | 53.00 | 997.00 | 1 050.00 |
044 Total Fixed Assets | 41 050.00 | 53.00 | 40 997.00 | 41 050.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 6 927.00 | | 6 927.00 | 6 927.00 |
084 Cash | 8 108.00 | | 8 108.00 | 8 108.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 22 552.00 | | 22 552.00 | 22 552.00 |
110 Total Assets | 63 602.00 | 53.00 | 63 549.00 | 63 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 494.00 | |
142 Total Equity - Total I | | | 13 494.00 | |
166 Suppliers and related accounts | | | 8 744.00 | |
172 Other debts | | | 41 311.00 | |
176 Total debts | | | 50 055.00 | |
180 Liabilities Total | | | 63 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 940.00 | | | 198 940.00 |
214 Production of goods sold - France | 11 500.00 | | | 11 500.00 |
230 Other income | 8 941.00 | | | 8 941.00 |
232 Total operating income excluding VAT | 219 381.00 | | | 219 381.00 |
234 Purchases of goods (including customs duties) | 18 575.00 | | | 18 575.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 592.00 | | | 107 592.00 |
240 Inventory changes (raw materials and supplies) | -6 600.00 | | | -6 600.00 |
242 Other external expenses | 41 143.00 | | | 41 143.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 45 662.00 | | | 45 662.00 |
252 Social security contributions | 604.00 | | | 604.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 206 711.00 | | | 206 711.00 |
270 Operating profit | 12 670.00 | | | 12 670.00 |
306 Income tax's | 176.00 | | | 176.00 |
310 Profit or loss | 12 494.00 | | | 12 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 41 050.00 | | | 41 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 894.00 | | | 19 894.00 |
378 Amount of deductible VAT on goods and services | 10 826.00 | | | 10 826.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 826.00 | | | 10 826.00 |
