| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 32 651.00 | 6 970.00 | 25 681.00 | 32 651.00 |
040 Financial Assets | 3 273.00 | | 3 273.00 | 3 273.00 |
044 Total Fixed Assets | 165 924.00 | 6 970.00 | 158 954.00 | 165 924.00 |
060 Merchandise inventory | 4 270.00 | | 4 270.00 | 4 270.00 |
072 Receivables – Other | 5 176.00 | | 5 176.00 | 5 176.00 |
084 Cash | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
110 Total Assets | 178 959.00 | 6 970.00 | 171 990.00 | 178 959.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | 2 713.00 | |
166 Suppliers and related accounts | | | 17 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 290.00 | | |
172 Other debts | | | 151 678.00 | |
176 Total debts | | | 169 277.00 | |
180 Liabilities Total | | | 171 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 924.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 065.00 | | | 302 065.00 |
214 Production of goods sold - France | 1 161.00 | | | 1 161.00 |
230 Other income | 2 043.00 | | | 2 043.00 |
232 Total operating income excluding VAT | 305 269.00 | | | 305 269.00 |
234 Purchases of goods (including customs duties) | 198 686.00 | | | 198 686.00 |
236 Inventory change (goods) | -4 270.00 | | | -4 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 532.00 | | | 4 532.00 |
242 Other external expenses | 55 422.00 | | | 55 422.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 37 945.00 | | | 37 945.00 |
252 Social security contributions | 3 611.00 | | | 3 611.00 |
254 Depreciation and amortization | 6 970.00 | | | 6 970.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 304 459.00 | | | 304 459.00 |
270 Operating profit | 810.00 | | | 810.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 713.00 | | | 713.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 651.00 | | | 32 651.00 |
482 INCREASES Financial Assets | 3 273.00 | | | 3 273.00 |
492 Total Fixed Assets (Increases) | 165 924.00 | | | 165 924.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 482.00 | | | 17 482.00 |
378 Amount of deductible VAT on goods and services | 174.00 | | | 174.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
