| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 5 686.00 | 4 318.00 | 1 369.00 | 5 686.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 36 180.00 | 4 318.00 | 31 863.00 | 36 180.00 |
060 Merchandise inventory | 1 888.00 | | 1 888.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
084 Cash | 13 060.00 | | 13 060.00 | 13 060.00 |
096 Total Current Assets + Prepaid Expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
110 Total Assets | 51 520.00 | 4 318.00 | 47 202.00 | 51 520.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 280.00 | |
134 Retained Earnings | | | -18 411.00 | |
136 Profit for the Year | | | 1 941.00 | |
142 Total Equity - Total I | | | 17 195.00 | |
166 Suppliers and related accounts | | | 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 378.00 | | |
172 Other debts | | | 29 448.00 | |
176 Total debts | | | 30 008.00 | |
180 Liabilities Total | | | 47 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 098.00 | | | 25 098.00 |
218 Production of services sold - France | 27 854.00 | | | 27 854.00 |
232 Total operating income excluding VAT | 52 952.00 | | | 52 952.00 |
234 Purchases of goods (including customs duties) | 17 278.00 | | | 17 278.00 |
236 Inventory change (goods) | -66.00 | | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | | | 225.00 |
242 Other external expenses | 13 223.00 | | | 13 223.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 13 558.00 | | | 13 558.00 |
252 Social security contributions | 5 426.00 | | | 5 426.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
264 Total operating expenses | 51 091.00 | | | 51 091.00 |
270 Operating profit | 1 862.00 | | | 1 862.00 |
280 Financial income | 6.00 | | | 6.00 |
306 Income tax's | -73.00 | | | -73.00 |
310 Profit or loss | 1 941.00 | | | 1 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 46 487.00 | | | 46 487.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 12 006.00 | | | 12 006.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 266.00 | | | 10 266.00 |
378 Amount of deductible VAT on goods and services | 4 531.00 | | | 4 531.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
