| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 34 164.00 | 17 083.00 | 17 082.00 | 34 164.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 71 264.00 | 17 083.00 | 54 182.00 | 71 264.00 |
050 Raw materials, supplies, in progress | 3 104.00 | | 3 104.00 | 3 104.00 |
060 Merchandise inventory | 1 621.00 | | 1 621.00 | 1 621.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 60 139.00 | | 60 139.00 | 60 139.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 66 244.00 | | 66 244.00 | 66 244.00 |
110 Total Assets | 137 508.00 | 17 083.00 | 120 425.00 | 137 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 623.00 | |
136 Profit for the Year | | | 28 993.00 | |
142 Total Equity - Total I | | | 75 417.00 | |
166 Suppliers and related accounts | | | 8 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 591.00 | | |
172 Other debts | | | 36 733.00 | |
176 Total debts | | | 45 008.00 | |
180 Liabilities Total | | | 120 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 948.00 | | | 261 948.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 261 954.00 | | | 261 954.00 |
234 Purchases of goods (including customs duties) | 7 732.00 | | | 7 732.00 |
236 Inventory change (goods) | -495.00 | | | -495.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 130.00 | | | 79 130.00 |
240 Inventory changes (raw materials and supplies) | -1 219.00 | | | -1 219.00 |
242 Other external expenses | 40 937.00 | | | 40 937.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 4 879.00 | | | 4 879.00 |
24B (including equipment leasing) | 8 818.00 | | | 8 818.00 |
250 Staff compensation | 76 121.00 | | | 76 121.00 |
252 Social security contributions | 15 170.00 | | | 15 170.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 227 344.00 | | | 227 344.00 |
270 Operating profit | 34 609.00 | | | 34 609.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 5 537.00 | | | 5 537.00 |
310 Profit or loss | 28 993.00 | | | 28 993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 67 164.00 | | | 67 164.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 077.00 | | | 27 077.00 |
378 Amount of deductible VAT on goods and services | 9 099.00 | | | 9 099.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
