| |
| 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 |
014 Intangible Assets - Other | 1 364.00 | 1 364.00 | | 1 364.00 |
028 Tangible Assets | 142 752.00 | 2 466.00 | 140 286.00 | 142 752.00 |
044 Total Fixed Assets | 194 116.00 | 3 830.00 | 190 286.00 | 194 116.00 |
060 Merchandise inventory | 2 845.00 | | 2 845.00 | 2 845.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 27 240.00 | | 27 240.00 | 27 240.00 |
084 Cash | 25 649.00 | | 25 649.00 | 25 649.00 |
096 Total Current Assets + Prepaid Expenses | 55 844.00 | | 55 844.00 | 55 844.00 |
110 Total Assets | 249 961.00 | 3 830.00 | 246 131.00 | 249 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 007.00 | |
136 Profit for the Year | | | 725.00 | |
142 Total Equity - Total I | | | 29 733.00 | |
156 Loans and similar debts | | | 100 841.00 | |
172 Other debts | | | 115 556.00 | |
176 Total debts | | | 216 398.00 | |
180 Liabilities Total | | | 246 131.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 618.00 | | | 209 618.00 |
218 Production of services sold - France | 471.00 | | | 471.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 211 789.00 | | | 211 789.00 |
234 Purchases of goods (including customs duties) | 132 113.00 | | | 132 113.00 |
236 Inventory change (goods) | 11 720.00 | | | 11 720.00 |
242 Other external expenses | 21 159.00 | | | 21 159.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
24B (including equipment leasing) | 274.00 | | | 274.00 |
250 Staff compensation | 26 970.00 | | | 26 970.00 |
252 Social security contributions | 11 216.00 | | | 11 216.00 |
254 Depreciation and amortization | 1 120.00 | | | 1 120.00 |
264 Total operating expenses | 205 467.00 | | | 205 467.00 |
270 Operating profit | 6 322.00 | | | 6 322.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 5 544.00 | | | 5 544.00 |
306 Income tax's | 128.00 | | | 128.00 |
310 Profit or loss | 725.00 | | | 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133 560.00 | | | 133 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 166.00 | | | 5 166.00 |
490 Total Fixed Assets (Gross Value) | 55 390.00 | | | 55 390.00 |
492 Total Fixed Assets (Increases) | 138 726.00 | | | 138 726.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 978.00 | | | 26 978.00 |
378 Amount of deductible VAT on goods and services | 20 647.00 | | | 20 647.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
