| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 1 600.00 | 300.00 | 1 300.00 | 1 600.00 |
040 Financial Assets | 4 803.00 | | 4 803.00 | 4 803.00 |
044 Total Fixed Assets | 32 403.00 | 300.00 | 32 103.00 | 32 403.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 58 471.00 | | 58 471.00 | 58 471.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 65 708.00 | | 65 708.00 | 65 708.00 |
110 Total Assets | 98 110.00 | 300.00 | 97 811.00 | 98 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 403.00 | |
136 Profit for the Year | | | 28 110.00 | |
142 Total Equity - Total I | | | 53 013.00 | |
166 Suppliers and related accounts | | | 2 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 653.00 | | |
172 Other debts | | | 42 463.00 | |
176 Total debts | | | 44 798.00 | |
180 Liabilities Total | | | 97 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 452.00 | | | 171 452.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 453.00 | | | 171 453.00 |
234 Purchases of goods (including customs duties) | 95 259.00 | | | 95 259.00 |
236 Inventory change (goods) | 381.00 | | | 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 26 964.00 | | | 26 964.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
24B (including equipment leasing) | 8 507.00 | | | 8 507.00 |
250 Staff compensation | 12 500.00 | | | 12 500.00 |
252 Social security contributions | 1 681.00 | | | 1 681.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 138 321.00 | | | 138 321.00 |
270 Operating profit | 33 132.00 | | | 33 132.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 4 970.00 | | | 4 970.00 |
310 Profit or loss | 28 110.00 | | | 28 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 32 322.00 | | | 32 322.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 396.00 | | | 17 396.00 |
378 Amount of deductible VAT on goods and services | 13 997.00 | | | 13 997.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
