| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 1 600.00 | 140.00 | 1 460.00 | 1 600.00 |
040 Financial Assets | 4 722.00 | | 4 722.00 | 4 722.00 |
044 Total Fixed Assets | 32 322.00 | 140.00 | 32 183.00 | 32 322.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 28 096.00 | | 28 096.00 | 28 096.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
110 Total Assets | 66 185.00 | 140.00 | 66 045.00 | 66 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 625.00 | |
136 Profit for the Year | | | 22 029.00 | |
142 Total Equity - Total I | | | 24 903.00 | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 673.00 | | |
172 Other debts | | | 40 296.00 | |
176 Total debts | | | 41 142.00 | |
180 Liabilities Total | | | 66 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 655.00 | | | 90 655.00 |
226 Operating subsidies received | 11 984.00 | | | 11 984.00 |
232 Total operating income excluding VAT | 102 639.00 | | | 102 639.00 |
234 Purchases of goods (including customs duties) | 48 403.00 | | | 48 403.00 |
236 Inventory change (goods) | -782.00 | | | -782.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 17 918.00 | | | 17 918.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 12 394.00 | | | 12 394.00 |
252 Social security contributions | 176.00 | | | 176.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 816.00 | | | 79 816.00 |
270 Operating profit | 22 823.00 | | | 22 823.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 22 029.00 | | | 22 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 30 722.00 | | | 30 722.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 137.00 | | | 9 137.00 |
378 Amount of deductible VAT on goods and services | 8 304.00 | | | 8 304.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
