| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 2 382.00 | 316.00 | 2 065.00 | 2 382.00 |
040 Financial Assets | 6 241.00 | | 6 241.00 | 6 241.00 |
044 Total Fixed Assets | 248 622.00 | 316.00 | 248 306.00 | 248 622.00 |
060 Merchandise inventory | 8 447.00 | | 8 447.00 | 8 447.00 |
072 Receivables – Other | 4 627.00 | | 4 627.00 | 4 627.00 |
084 Cash | 126 068.00 | | 126 068.00 | 126 068.00 |
092 Prepaid expenses | 49 267.00 | | 49 267.00 | 49 267.00 |
096 Total Current Assets + Prepaid Expenses | 188 409.00 | | 188 409.00 | 188 409.00 |
110 Total Assets | 437 031.00 | 316.00 | 436 715.00 | 437 031.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 446.00 | |
142 Total Equity - Total I | | | 37 446.00 | |
156 Loans and similar debts | | | 244 923.00 | |
166 Suppliers and related accounts | | | 104 900.00 | |
172 Other debts | | | 49 446.00 | |
176 Total debts | | | 399 269.00 | |
180 Liabilities Total | | | 436 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 972.00 | | | 506 972.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 506 979.00 | | | 506 979.00 |
234 Purchases of goods (including customs duties) | 322 588.00 | | | 322 588.00 |
236 Inventory change (goods) | -8 447.00 | | | -8 447.00 |
242 Other external expenses | 72 432.00 | | | 72 432.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 82 526.00 | | | 82 526.00 |
252 Social security contributions | 8 673.00 | | | 8 673.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 478 686.00 | | | 478 686.00 |
270 Operating profit | 28 293.00 | | | 28 293.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 4 844.00 | | | 4 844.00 |
310 Profit or loss | 27 446.00 | | | 27 446.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
482 INCREASES Financial Assets | 6 241.00 | | | 6 241.00 |
492 Total Fixed Assets (Increases) | 258 623.00 | | | 258 623.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 941.00 | | | 27 941.00 |
378 Amount of deductible VAT on goods and services | 28 107.00 | | | 28 107.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
