| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 88 546.00 | 84 748.00 | 3 798.00 | 88 546.00 |
040 Financial Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
044 Total Fixed Assets | 200 789.00 | 84 748.00 | 116 041.00 | 200 789.00 |
060 Merchandise inventory | 8 653.00 | | 8 653.00 | 8 653.00 |
072 Receivables – Other | 9 469.00 | | 9 469.00 | 9 469.00 |
084 Cash | 6 070.00 | | 6 070.00 | 6 070.00 |
096 Total Current Assets + Prepaid Expenses | 24 193.00 | | 24 193.00 | 24 193.00 |
110 Total Assets | 224 981.00 | 84 748.00 | 140 234.00 | 224 981.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 004.00 | |
134 Retained Earnings | | | 9 690.00 | |
136 Profit for the Year | | | 23 286.00 | |
142 Total Equity - Total I | | | 41 680.00 | |
156 Loans and similar debts | | | 14 209.00 | |
166 Suppliers and related accounts | | | 23 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 60 595.00 | |
176 Total debts | | | 98 553.00 | |
180 Liabilities Total | | | 140 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 499.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 091.00 | 290 113.00 | | 371 091.00 |
218 Production of services sold - France | -43.00 | | | -43.00 |
230 Other income | 3.00 | 3 885.00 | | 3.00 |
232 Total operating income excluding VAT | 371 051.00 | 293 997.00 | | 371 051.00 |
234 Purchases of goods (including customs duties) | 257 300.00 | 206 137.00 | | 257 300.00 |
236 Inventory change (goods) | -57.00 | 1 968.00 | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | -325.00 | | 1 028.00 |
242 Other external expenses | 39 694.00 | 33 646.00 | | 39 694.00 |
243 (including business tax) | -768.00 | | | -768.00 |
244 Taxes, duties and similar payments | 768.00 | 2 294.00 | | 768.00 |
250 Staff compensation | 34 553.00 | 6 254.00 | | 34 553.00 |
252 Social security contributions | 3 489.00 | -2 119.00 | | 3 489.00 |
254 Depreciation and amortization | 2 381.00 | 3 382.00 | | 2 381.00 |
262 Other expenses | 4 113.00 | 1 074.00 | | 4 113.00 |
264 Total operating expenses | 343 270.00 | 252 311.00 | | 343 270.00 |
270 Operating profit | 27 781.00 | 41 687.00 | | 27 781.00 |
294 Financial expenses | 403.00 | 465.00 | | 403.00 |
300 Exceptional expenses | -16.00 | 710.00 | | -16.00 |
306 Income tax's | 4 108.00 | 6 388.00 | | 4 108.00 |
310 Profit or loss | 23 286.00 | 34 124.00 | | 23 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 200 290.00 | | | 200 290.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 376.00 | | | 45 376.00 |
378 Amount of deductible VAT on goods and services | 41 249.00 | | | 41 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
