| |
| 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 | 26 920.00 | 16 271.00 | 10 649.00 | 26 920.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 78 655.00 | 16 271.00 | 62 384.00 | 78 655.00 |
060 Merchandise inventory | 5 555.00 | | 5 555.00 | 5 555.00 |
072 Receivables – Other | 4 061.00 | | 4 061.00 | 4 061.00 |
084 Cash | 6 221.00 | | 6 221.00 | 6 221.00 |
096 Total Current Assets + Prepaid Expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
110 Total Assets | 94 490.00 | 16 271.00 | 78 220.00 | 94 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 891.00 | |
136 Profit for the Year | | | 1 603.00 | |
142 Total Equity - Total I | | | 57 594.00 | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 095.00 | | |
172 Other debts | | | 17 878.00 | |
176 Total debts | | | 20 625.00 | |
180 Liabilities Total | | | 78 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 395.00 | | | 91 395.00 |
232 Total operating income excluding VAT | 91 395.00 | | | 91 395.00 |
234 Purchases of goods (including customs duties) | 56 742.00 | | | 56 742.00 |
236 Inventory change (goods) | -3 709.00 | | | -3 709.00 |
242 Other external expenses | 15 825.00 | | | 15 825.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 16 897.00 | | | 16 897.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 1 733.00 | | | 1 733.00 |
264 Total operating expenses | 89 509.00 | | | 89 509.00 |
270 Operating profit | 1 886.00 | | | 1 886.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 1 603.00 | | | 1 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 75 355.00 | | | 75 355.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 202.00 | | | 8 202.00 |
378 Amount of deductible VAT on goods and services | 6 312.00 | | | 6 312.00 |
