| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 12 282.00 | 2 689.00 | 9 593.00 | 12 282.00 |
044 Total Fixed Assets | 120 282.00 | 2 689.00 | 117 593.00 | 120 282.00 |
060 Merchandise inventory | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 3 357.00 | | 3 357.00 | 3 357.00 |
084 Cash | 59 766.00 | | 59 766.00 | 59 766.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 64 155.00 | | 64 155.00 | 64 155.00 |
110 Total Assets | 184 437.00 | 2 689.00 | 181 748.00 | 184 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 131.00 | |
136 Profit for the Year | | | 40 394.00 | |
142 Total Equity - Total I | | | 104 626.00 | |
156 Loans and similar debts | | | 59 766.00 | |
166 Suppliers and related accounts | | | 4 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 12 881.00 | |
176 Total debts | | | 77 121.00 | |
180 Liabilities Total | | | 181 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 083.00 | |
195 Of which payables due in more than one year | | | 6 205.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 757.00 | | | 97 757.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 258.00 | | | 119 258.00 |
234 Purchases of goods (including customs duties) | 40 851.00 | | | 40 851.00 |
236 Inventory change (goods) | 67.00 | | | 67.00 |
242 Other external expenses | 13 814.00 | | | 13 814.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 12 242.00 | | | 12 242.00 |
252 Social security contributions | 4 997.00 | | | 4 997.00 |
254 Depreciation and amortization | 969.00 | | | 969.00 |
264 Total operating expenses | 74 003.00 | | | 74 003.00 |
270 Operating profit | 45 255.00 | | | 45 255.00 |
294 Financial expenses | 820.00 | | | 820.00 |
306 Income tax's | 4 040.00 | | | 4 040.00 |
310 Profit or loss | 40 394.00 | | | 40 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 083.00 | | | 9 083.00 |
490 Total Fixed Assets (Gross Value) | 111 199.00 | | | 111 199.00 |
492 Total Fixed Assets (Increases) | 9 083.00 | | | 9 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 836.00 | | | 20 836.00 |
378 Amount of deductible VAT on goods and services | 9 866.00 | | | 9 866.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
