| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 9 850.00 | 9 850.00 | | 9 850.00 |
044 Total Fixed Assets | 16 850.00 | 9 850.00 | 7 000.00 | 16 850.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 42 350.00 | | 42 350.00 | 42 350.00 |
096 Total Current Assets + Prepaid Expenses | 42 537.00 | | 42 537.00 | 42 537.00 |
110 Total Assets | 59 387.00 | 9 850.00 | 49 537.00 | 59 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 325.00 | |
136 Profit for the Year | | | 12 782.00 | |
142 Total Equity - Total I | | | 34 207.00 | |
166 Suppliers and related accounts | | | 9 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 5 564.00 | |
176 Total debts | | | 15 331.00 | |
180 Liabilities Total | | | 49 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 240.00 | 152 870.00 | | 349 240.00 |
214 Production of goods sold - France | | 77 240.00 | | |
230 Other income | 11.00 | 20.00 | | 11.00 |
232 Total operating income excluding VAT | 349 251.00 | 230 131.00 | | 349 251.00 |
234 Purchases of goods (including customs duties) | 241 053.00 | 160 036.00 | | 241 053.00 |
242 Other external expenses | 26 161.00 | 12 893.00 | | 26 161.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 20 132.00 | 11 200.00 | | 20 132.00 |
252 Social security contributions | 189.00 | 220.00 | | 189.00 |
254 Depreciation and amortization | 394.00 | 425.00 | | 394.00 |
262 Other expenses | 43 649.00 | 36 892.00 | | 43 649.00 |
264 Total operating expenses | 332 927.00 | 221 665.00 | | 332 927.00 |
270 Operating profit | 16 324.00 | 8 465.00 | | 16 324.00 |
294 Financial expenses | 1 273.00 | 87.00 | | 1 273.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 2 201.00 | 1 257.00 | | 2 201.00 |
310 Profit or loss | 12 782.00 | 7 121.00 | | 12 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 600.00 | | | 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 400.00 | | | 6 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 993.00 | | | 10 993.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
