| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 625.00 | 5.00 | 620.00 | 625.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 11 125.00 | 5.00 | 11 120.00 | 11 125.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 18 082.00 | | 18 082.00 | 18 082.00 |
072 Receivables – Other | 11 038.00 | | 11 038.00 | 11 038.00 |
084 Cash | 25 102.00 | | 25 102.00 | 25 102.00 |
096 Total Current Assets + Prepaid Expenses | 54 223.00 | | 54 223.00 | 54 223.00 |
110 Total Assets | 65 348.00 | 5.00 | 65 343.00 | 65 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 949.00 | |
136 Profit for the Year | | | 18 956.00 | |
142 Total Equity - Total I | | | 45 905.00 | |
166 Suppliers and related accounts | | | 12 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 7 047.00 | |
176 Total debts | | | 19 438.00 | |
180 Liabilities Total | | | 65 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
193 Of which financial assets due in less than one year | | | 10 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 802.00 | 254 630.00 | | 198 802.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 198 802.00 | 254 632.00 | | 198 802.00 |
234 Purchases of goods (including customs duties) | 104 635.00 | 185 124.00 | | 104 635.00 |
236 Inventory change (goods) | 6 095.00 | -6 095.00 | | 6 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 169.00 | | 25.00 |
242 Other external expenses | 31 389.00 | 27 795.00 | | 31 389.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 886.00 | 358.00 | | 886.00 |
250 Staff compensation | 22 539.00 | 20 693.00 | | 22 539.00 |
252 Social security contributions | 324.00 | | | 324.00 |
254 Depreciation and amortization | 976.00 | 764.00 | | 976.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 166 869.00 | 228 809.00 | | 166 869.00 |
270 Operating profit | 31 933.00 | 25 823.00 | | 31 933.00 |
290 Exceptional income | 55 108.00 | | | 55 108.00 |
300 Exceptional expenses | 64 728.00 | | | 64 728.00 |
306 Income tax's | 3 357.00 | 3 874.00 | | 3 357.00 |
310 Profit or loss | 18 956.00 | 21 949.00 | | 18 956.00 |
374 Amount of VAT collected | 18 357.00 | | | 18 357.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 360.00 | | | 14 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | | | 1 704.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 63 160.00 | | | 63 160.00 |
492 Total Fixed Assets (Increases) | 11 125.00 | | | 11 125.00 |
494 Total Fixed Assets (Decreases) | 63 160.00 | | | 63 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 095.00 | | | 61 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
