| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 996.00 | | 14 996.00 | 14 996.00 |
028 Tangible Assets | 2 504.00 | 105.00 | 2 398.00 | 2 504.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 18 500.00 | 105.00 | 18 394.00 | 18 500.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
072 Receivables – Other | 4 353.00 | | 4 353.00 | 4 353.00 |
084 Cash | 22 694.00 | | 22 694.00 | 22 694.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 31 993.00 | | 31 993.00 | 31 993.00 |
110 Total Assets | 50 493.00 | 105.00 | 50 388.00 | 50 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 287.00 | |
136 Profit for the Year | | | 17 229.00 | |
142 Total Equity - Total I | | | 27 616.00 | |
154 Provisions for risks and charges - Total II | | | 1 159.00 | |
166 Suppliers and related accounts | | | 4 203.00 | |
172 Other debts | | | 17 409.00 | |
176 Total debts | | | 21 613.00 | |
180 Liabilities Total | | | 50 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 066.00 | | | 135 066.00 |
230 Other income | 1 290.00 | | | 1 290.00 |
232 Total operating income excluding VAT | 136 356.00 | | | 136 356.00 |
234 Purchases of goods (including customs duties) | 5 032.00 | | | 5 032.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
242 Other external expenses | 27 297.00 | | | 27 297.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 6 454.00 | | | 6 454.00 |
250 Staff compensation | 60 060.00 | | | 60 060.00 |
252 Social security contributions | 16 327.00 | | | 16 327.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
256 Provisions | 1 159.00 | | | 1 159.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 708.00 | | | 116 708.00 |
270 Operating profit | 19 647.00 | | | 19 647.00 |
306 Income tax's | 2 418.00 | | | 2 418.00 |
310 Profit or loss | 17 229.00 | | | 17 229.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 16 666.00 | | | 16 666.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 515.00 | | | 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 515.00 | | | 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 159.00 | | | 1 159.00 |
624 DECREASES Provisions for Risks and Charges | 1 290.00 | | | 1 290.00 |
682 INCREASES Total Statement of Provisions | 1 159.00 | | | 1 159.00 |
684 DECREASES in Total Provisions Statement | 1 290.00 | | | 1 290.00 |
