| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 44 045.00 | 38 990.00 | 5 055.00 | 44 045.00 |
040 Financial Assets | 9 355.00 | | 9 355.00 | 9 355.00 |
044 Total Fixed Assets | 178 400.00 | 38 990.00 | 139 410.00 | 178 400.00 |
060 Merchandise inventory | 7 134.00 | | 7 134.00 | 7 134.00 |
072 Receivables – Other | 7 201.00 | | 7 201.00 | 7 201.00 |
084 Cash | 56 710.00 | | 56 710.00 | 56 710.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 71 153.00 | | 71 153.00 | 71 153.00 |
110 Total Assets | 249 553.00 | 38 990.00 | 210 563.00 | 249 553.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 177 016.00 | |
136 Profit for the Year | | | 9 382.00 | |
142 Total Equity - Total I | | | 191 899.00 | |
156 Loans and similar debts | | | 3 258.00 | |
166 Suppliers and related accounts | | | 8 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 308.00 | | |
172 Other debts | | | 6 950.00 | |
176 Total debts | | | 18 665.00 | |
180 Liabilities Total | | | 210 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 201.00 | | | 193 201.00 |
232 Total operating income excluding VAT | 193 201.00 | | | 193 201.00 |
234 Purchases of goods (including customs duties) | 61 116.00 | | | 61 116.00 |
236 Inventory change (goods) | -1 077.00 | | | -1 077.00 |
242 Other external expenses | 39 417.00 | | | 39 417.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 2 182.00 | | | 2 182.00 |
250 Staff compensation | 48 595.00 | | | 48 595.00 |
252 Social security contributions | 20 108.00 | | | 20 108.00 |
254 Depreciation and amortization | 7 091.00 | | | 7 091.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 178 210.00 | | | 178 210.00 |
270 Operating profit | 14 991.00 | | | 14 991.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 12 946.00 | | | 12 946.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 16 429.00 | | | 16 429.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 9 382.00 | | | 9 382.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
484 DECREASES Financial Assets | 444.00 | | | 444.00 |
490 Total Fixed Assets (Gross Value) | 213 712.00 | | | 213 712.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 35 833.00 | | | 35 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 428.00 | | | 16 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 944.00 | | | 12 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 484.00 | | | -3 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 879.00 | | | 23 879.00 |
378 Amount of deductible VAT on goods and services | 11 176.00 | | | 11 176.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
