| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 20 693.00 | 5 765.00 | 14 928.00 | 20 693.00 |
044 Total Fixed Assets | 65 693.00 | 5 765.00 | 59 928.00 | 65 693.00 |
060 Merchandise inventory | 2 345.00 | | 2 345.00 | 2 345.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 48 435.00 | | 48 435.00 | 48 435.00 |
096 Total Current Assets + Prepaid Expenses | 55 245.00 | | 55 245.00 | 55 245.00 |
110 Total Assets | 120 938.00 | 5 765.00 | 115 173.00 | 120 938.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 24 566.00 | |
142 Total Equity - Total I | | | 27 958.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 33 211.00 | |
166 Suppliers and related accounts | | | 27 987.00 | |
172 Other debts | | | 10 017.00 | |
176 Total debts | | | 71 215.00 | |
180 Liabilities Total | | | 115 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 872.00 | 222 407.00 | | 385 872.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 385 872.00 | 222 411.00 | | 385 872.00 |
234 Purchases of goods (including customs duties) | 286 524.00 | 143 377.00 | | 286 524.00 |
236 Inventory change (goods) | -499.00 | -566.00 | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 114.00 | 1 657.00 | | 3 114.00 |
242 Other external expenses | 32 676.00 | 26 732.00 | | 32 676.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 381.00 | 4 312.00 | | 1 381.00 |
250 Staff compensation | 12 701.00 | 27 972.00 | | 12 701.00 |
252 Social security contributions | 4 375.00 | 7 444.00 | | 4 375.00 |
254 Depreciation and amortization | 2 464.00 | 1 617.00 | | 2 464.00 |
256 Provisions | 16 000.00 | | | 16 000.00 |
264 Total operating expenses | 358 737.00 | 212 545.00 | | 358 737.00 |
270 Operating profit | 27 135.00 | 9 866.00 | | 27 135.00 |
290 Exceptional income | 1 882.00 | 230.00 | | 1 882.00 |
294 Financial expenses | 99.00 | 1 320.00 | | 99.00 |
300 Exceptional expenses | 149.00 | 35.00 | | 149.00 |
306 Income tax's | 4 203.00 | 1 209.00 | | 4 203.00 |
310 Profit or loss | 24 566.00 | 7 532.00 | | 24 566.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 62 243.00 | | | 62 243.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 223.00 | | | 21 223.00 |
378 Amount of deductible VAT on goods and services | 17 623.00 | | | 17 623.00 |
622 INCREASES Provisions for risks and charges | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
