| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 18 750.00 | 3 496.00 | 15 254.00 | 18 750.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 53 650.00 | 3 496.00 | 50 154.00 | 53 650.00 |
060 Merchandise inventory | 4 302.00 | | 4 302.00 | 4 302.00 |
072 Receivables – Other | 4 297.00 | | 4 297.00 | 4 297.00 |
084 Cash | 18 791.00 | | 18 791.00 | 18 791.00 |
096 Total Current Assets + Prepaid Expenses | 27 390.00 | | 27 390.00 | 27 390.00 |
110 Total Assets | 81 040.00 | 3 496.00 | 77 544.00 | 81 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 898.00 | |
136 Profit for the Year | | | 6 464.00 | |
142 Total Equity - Total I | | | 58 462.00 | |
166 Suppliers and related accounts | | | 3 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 591.00 | | |
172 Other debts | | | 15 867.00 | |
176 Total debts | | | 19 082.00 | |
180 Liabilities Total | | | 77 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 688.00 | | | 149 688.00 |
218 Production of services sold - France | 4 552.00 | | | 4 552.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 509.00 | | | 5 509.00 |
232 Total operating income excluding VAT | 161 249.00 | | | 161 249.00 |
234 Purchases of goods (including customs duties) | 48 418.00 | | | 48 418.00 |
236 Inventory change (goods) | -407.00 | | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 813.00 | | | 2 813.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | | | 398.00 |
242 Other external expenses | 33 161.00 | | | 33 161.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 50 066.00 | | | 50 066.00 |
252 Social security contributions | 10 443.00 | | | 10 443.00 |
254 Depreciation and amortization | 1 619.00 | | | 1 619.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 147 661.00 | | | 147 661.00 |
270 Operating profit | 13 588.00 | | | 13 588.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 7 041.00 | | | 7 041.00 |
306 Income tax's | 884.00 | | | 884.00 |
310 Profit or loss | 6 464.00 | | | 6 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 47 150.00 | | | 47 150.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 969.00 | | | 14 969.00 |
378 Amount of deductible VAT on goods and services | 6 168.00 | | | 6 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
