| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
028 Tangible Assets | 18 353.00 | 17 209.00 | 1 144.00 | 18 353.00 |
040 Financial Assets | 5 940.00 | | 5 940.00 | 5 940.00 |
044 Total Fixed Assets | 98 054.00 | 20 969.00 | 77 084.00 | 98 054.00 |
060 Merchandise inventory | 4 506.00 | | 4 506.00 | 4 506.00 |
072 Receivables – Other | | | | |
084 Cash | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
110 Total Assets | 104 120.00 | 20 969.00 | 83 151.00 | 104 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 458.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 56 152.00 | |
166 Suppliers and related accounts | | | 6 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 583.00 | | |
172 Other debts | | | 20 038.00 | |
176 Total debts | | | 26 998.00 | |
180 Liabilities Total | | | 83 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 857.00 | 35 983.00 | | 19 857.00 |
218 Production of services sold - France | 22 212.00 | 28 942.00 | | 22 212.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 46 573.00 | 64 926.00 | | 46 573.00 |
234 Purchases of goods (including customs duties) | 14 311.00 | 21 745.00 | | 14 311.00 |
236 Inventory change (goods) | 1 998.00 | -854.00 | | 1 998.00 |
242 Other external expenses | 18 220.00 | 17 527.00 | | 18 220.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 455.00 | 438.00 | | 455.00 |
250 Staff compensation | 6 737.00 | 10 570.00 | | 6 737.00 |
252 Social security contributions | 3 247.00 | 4 292.00 | | 3 247.00 |
254 Depreciation and amortization | 1 410.00 | 2 610.00 | | 1 410.00 |
264 Total operating expenses | 46 379.00 | 56 327.00 | | 46 379.00 |
270 Operating profit | 194.00 | 8 599.00 | | 194.00 |
306 Income tax's | | 1 290.00 | | |
310 Profit or loss | 194.00 | 7 309.00 | | 194.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 97 259.00 | | | 97 259.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 366.00 | | | 6 366.00 |
378 Amount of deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
