| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 28 631.00 | 16 570.00 | 12 061.00 | 28 631.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 106 235.00 | 21 570.00 | 84 665.00 | 106 235.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 4 988.00 | | 4 988.00 | 4 988.00 |
084 Cash | 75 923.00 | | 75 923.00 | 75 923.00 |
096 Total Current Assets + Prepaid Expenses | 81 573.00 | | 81 573.00 | 81 573.00 |
110 Total Assets | 187 808.00 | 21 570.00 | 166 238.00 | 187 808.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 440.00 | |
136 Profit for the Year | | | 4 682.00 | |
142 Total Equity - Total I | | | 133 623.00 | |
156 Loans and similar debts | | | 15 681.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
172 Other debts | | | 12 000.00 | |
176 Total debts | | | 32 615.00 | |
180 Liabilities Total | | | 166 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 024.00 | | | 183 024.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 184 150.00 | | | 184 150.00 |
234 Purchases of goods (including customs duties) | 62 746.00 | | | 62 746.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
242 Other external expenses | 32 209.00 | | | 32 209.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
250 Staff compensation | 61 184.00 | | | 61 184.00 |
252 Social security contributions | 17 668.00 | | | 17 668.00 |
254 Depreciation and amortization | 4 488.00 | | | 4 488.00 |
264 Total operating expenses | 181 239.00 | | | 181 239.00 |
270 Operating profit | 2 911.00 | | | 2 911.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 638.00 | | | 638.00 |
306 Income tax's | -2 187.00 | | | -2 187.00 |
310 Profit or loss | 4 682.00 | | | 4 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 106 233.00 | | | 106 233.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 815.00 | | | 18 815.00 |
378 Amount of deductible VAT on goods and services | 10 191.00 | | | 10 191.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
