| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 10 842.00 | 6 666.00 | 4 176.00 | 10 842.00 |
040 Financial Assets | 3 541.00 | | 3 541.00 | 3 541.00 |
044 Total Fixed Assets | 18 583.00 | 6 666.00 | 11 917.00 | 18 583.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 3 392.00 | | 3 392.00 | 3 392.00 |
096 Total Current Assets + Prepaid Expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
110 Total Assets | 27 100.00 | 6 666.00 | 20 434.00 | 27 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 601.00 | |
136 Profit for the Year | | | 375.00 | |
142 Total Equity - Total I | | | 6 076.00 | |
166 Suppliers and related accounts | | | 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 762.00 | | |
172 Other debts | | | 14 034.00 | |
176 Total debts | | | 14 359.00 | |
180 Liabilities Total | | | 20 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 725.00 | | | 28 725.00 |
218 Production of services sold - France | 23 097.00 | | | 23 097.00 |
226 Operating subsidies received | 7 592.00 | | | 7 592.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 822.00 | | | 51 822.00 |
234 Purchases of goods (including customs duties) | 8 433.00 | | | 8 433.00 |
236 Inventory change (goods) | 590.00 | | | 590.00 |
242 Other external expenses | 27 840.00 | | | 27 840.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 10 448.00 | | | 10 448.00 |
252 Social security contributions | 650.00 | | | 650.00 |
254 Depreciation and amortization | 1 765.00 | | | 1 765.00 |
264 Total operating expenses | 51 347.00 | | | 51 347.00 |
270 Operating profit | 476.00 | | | 476.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 375.00 | | | 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 775.00 | | | 2 775.00 |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 18 583.00 | | | 18 583.00 |
492 Total Fixed Assets (Increases) | 89.00 | | | 89.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
