| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 000.00 | 7 347.00 | 38 653.00 | 46 000.00 |
028 Tangible Assets | 6 792.00 | 606.00 | 6 186.00 | 6 792.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 807.00 | 7 953.00 | 44 854.00 | 52 807.00 |
060 Merchandise inventory | 4 518.00 | | 4 518.00 | 4 518.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
084 Cash | 34 504.00 | | 34 504.00 | 34 504.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 53 349.00 | | 53 349.00 | 53 349.00 |
110 Total Assets | 106 156.00 | 7 953.00 | 98 203.00 | 106 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 659.00 | |
142 Total Equity - Total I | | | 6 659.00 | |
166 Suppliers and related accounts | | | 48 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 284.00 | | |
172 Other debts | | | 43 166.00 | |
176 Total debts | | | 91 544.00 | |
180 Liabilities Total | | | 98 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 383.00 | | | 54 383.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 384.00 | | | 54 384.00 |
234 Purchases of goods (including customs duties) | 22 390.00 | | | 22 390.00 |
236 Inventory change (goods) | -4 516.00 | | | -4 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 24 015.00 | | | 24 015.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 547.00 | | | 547.00 |
252 Social security contributions | 113.00 | | | 113.00 |
254 Depreciation and amortization | 7 953.00 | | | 7 953.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 52 362.00 | | | 52 362.00 |
270 Operating profit | 2 021.00 | | | 2 021.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 1 659.00 | | | 1 659.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 925.00 | | | 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 52 807.00 | | | 52 807.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 805.00 | | | 5 805.00 |
378 Amount of deductible VAT on goods and services | 4 850.00 | | | 4 850.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
