| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 12 788.00 | 10 680.00 | 2 108.00 | 12 788.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 122 818.00 | 10 680.00 | 112 138.00 | 122 818.00 |
060 Merchandise inventory | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 6 436.00 | | 6 436.00 | 6 436.00 |
084 Cash | 2 842.00 | | 2 842.00 | 2 842.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
110 Total Assets | 133 144.00 | 10 680.00 | 122 464.00 | 133 144.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 998.00 | |
136 Profit for the Year | | | 12 104.00 | |
142 Total Equity - Total I | | | 41 303.00 | |
156 Loans and similar debts | | | 9 367.00 | |
166 Suppliers and related accounts | | | 4 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 67 517.00 | |
176 Total debts | | | 81 161.00 | |
180 Liabilities Total | | | 122 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 295.00 | 158 454.00 | | 179 295.00 |
218 Production of services sold - France | 825.00 | | | 825.00 |
230 Other income | 1.00 | 313.00 | | 1.00 |
232 Total operating income excluding VAT | 180 122.00 | 158 767.00 | | 180 122.00 |
234 Purchases of goods (including customs duties) | 138 111.00 | 113 722.00 | | 138 111.00 |
236 Inventory change (goods) | -421.00 | 1 219.00 | | -421.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
242 Other external expenses | 19 031.00 | 18 594.00 | | 19 031.00 |
243 (including business tax) | 2 663.00 | | | 2 663.00 |
244 Taxes, duties and similar payments | 2 752.00 | 2 216.00 | | 2 752.00 |
250 Staff compensation | 4 664.00 | | | 4 664.00 |
252 Social security contributions | 304.00 | | | 304.00 |
254 Depreciation and amortization | 271.00 | 1 082.00 | | 271.00 |
262 Other expenses | 42.00 | 179.00 | | 42.00 |
264 Total operating expenses | 165 652.00 | 137 011.00 | | 165 652.00 |
270 Operating profit | 14 470.00 | 21 756.00 | | 14 470.00 |
300 Exceptional expenses | 219.00 | 95.00 | | 219.00 |
306 Income tax's | 2 147.00 | 3 258.00 | | 2 147.00 |
310 Profit or loss | 12 104.00 | 18 403.00 | | 12 104.00 |
374 Amount of VAT collected | 15 550.00 | | | 15 550.00 |
378 Amount of deductible VAT on goods and services | 14 944.00 | | | 14 944.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 122 818.00 | | | 122 818.00 |
492 Total Fixed Assets (Increases) | 1 401.00 | | | 1 401.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
