| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 46 648.00 | 30 264.00 | 16 384.00 | 46 648.00 |
040 Financial Assets | 5 313.00 | | 5 313.00 | 5 313.00 |
044 Total Fixed Assets | 116 961.00 | 30 264.00 | 86 697.00 | 116 961.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
064 Advances and down payments on orders | 17 530.00 | | 17 530.00 | 17 530.00 |
072 Receivables – Other | 10 587.00 | | 10 587.00 | 10 587.00 |
084 Cash | 17 771.00 | | 17 771.00 | 17 771.00 |
096 Total Current Assets + Prepaid Expenses | 47 130.00 | | 47 130.00 | 47 130.00 |
110 Total Assets | 164 090.00 | 30 264.00 | 133 826.00 | 164 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 38 824.00 | |
136 Profit for the Year | | | 6 242.00 | |
142 Total Equity - Total I | | | 46 065.00 | |
166 Suppliers and related accounts | | | 23 243.00 | |
172 Other debts | | | 64 518.00 | |
176 Total debts | | | 87 761.00 | |
180 Liabilities Total | | | 133 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 146.00 | | | 422 146.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 422 202.00 | | | 422 202.00 |
234 Purchases of goods (including customs duties) | 232 805.00 | | | 232 805.00 |
236 Inventory change (goods) | -798.00 | | | -798.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 727.00 | | | 1 727.00 |
242 Other external expenses | 59 508.00 | | | 59 508.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 6 086.00 | | | 6 086.00 |
250 Staff compensation | 96 138.00 | | | 96 138.00 |
252 Social security contributions | 17 891.00 | | | 17 891.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 415 663.00 | | | 415 663.00 |
270 Operating profit | 6 539.00 | | | 6 539.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 6 242.00 | | | 6 242.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 112 521.00 | | | 112 521.00 |
492 Total Fixed Assets (Increases) | 4 440.00 | | | 4 440.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 215.00 | | | 42 215.00 |
378 Amount of deductible VAT on goods and services | 18 829.00 | | | 18 829.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
