| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 70 889.00 | 60 480.00 | 10 409.00 | 70 889.00 |
040 Financial Assets | 7 874.00 | | 7 874.00 | 7 874.00 |
044 Total Fixed Assets | 178 763.00 | 60 480.00 | 118 283.00 | 178 763.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 33 246.00 | | 33 246.00 | 33 246.00 |
096 Total Current Assets + Prepaid Expenses | 37 442.00 | | 37 442.00 | 37 442.00 |
110 Total Assets | 216 205.00 | 60 480.00 | 155 725.00 | 216 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 996.00 | |
136 Profit for the Year | | | 14 978.00 | |
142 Total Equity - Total I | | | 74 774.00 | |
166 Suppliers and related accounts | | | 7 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 944.00 | | |
172 Other debts | | | 73 601.00 | |
176 Total debts | | | 80 951.00 | |
180 Liabilities Total | | | 155 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 118.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 376.00 | | | 186 376.00 |
218 Production of services sold - France | 4 369.00 | | | 4 369.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 190 800.00 | | | 190 800.00 |
234 Purchases of goods (including customs duties) | 54 151.00 | | | 54 151.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
242 Other external expenses | 45 429.00 | | | 45 429.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 59 767.00 | | | 59 767.00 |
252 Social security contributions | 10 973.00 | | | 10 973.00 |
254 Depreciation and amortization | 1 574.00 | | | 1 574.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 173 650.00 | | | 173 650.00 |
270 Operating profit | 17 150.00 | | | 17 150.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 2 125.00 | | | 2 125.00 |
310 Profit or loss | 14 978.00 | | | 14 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 385.00 | | | 2 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 175 646.00 | | | 175 646.00 |
492 Total Fixed Assets (Increases) | 3 118.00 | | | 3 118.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 580.00 | | | 19 580.00 |
378 Amount of deductible VAT on goods and services | 8 988.00 | | | 8 988.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
