| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 40 961.00 | 39 192.00 | 1 769.00 | 40 961.00 |
040 Financial Assets | 39 582.00 | | 39 582.00 | 39 582.00 |
044 Total Fixed Assets | 135 543.00 | 39 192.00 | 96 351.00 | 135 543.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 4 695.00 | | 4 695.00 | 4 695.00 |
084 Cash | 114 684.00 | | 114 684.00 | 114 684.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 123 466.00 | | 123 466.00 | 123 466.00 |
110 Total Assets | 259 009.00 | 39 192.00 | 219 817.00 | 259 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 116 056.00 | |
136 Profit for the Year | | | 33 563.00 | |
142 Total Equity - Total I | | | 155 119.00 | |
156 Loans and similar debts | | | 1 373.00 | |
166 Suppliers and related accounts | | | 22 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 779.00 | | |
172 Other debts | | | 40 591.00 | |
176 Total debts | | | 64 698.00 | |
180 Liabilities Total | | | 219 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 181.00 | | | 509 181.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 509 186.00 | | | 509 186.00 |
234 Purchases of goods (including customs duties) | 300 689.00 | | | 300 689.00 |
236 Inventory change (goods) | 1 100.00 | | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 775.00 | | | 4 775.00 |
242 Other external expenses | 61 867.00 | | | 61 867.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 5 533.00 | | | 5 533.00 |
250 Staff compensation | 80 877.00 | | | 80 877.00 |
252 Social security contributions | 7 700.00 | | | 7 700.00 |
254 Depreciation and amortization | 5 131.00 | | | 5 131.00 |
264 Total operating expenses | 467 671.00 | | | 467 671.00 |
270 Operating profit | 41 514.00 | | | 41 514.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
306 Income tax's | 7 585.00 | | | 7 585.00 |
310 Profit or loss | 33 563.00 | | | 33 563.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 134 577.00 | | | 134 577.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 005.00 | | | 28 005.00 |
378 Amount of deductible VAT on goods and services | 29 452.00 | | | 29 452.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
