| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
028 Tangible Assets | 1 667.00 | 834.00 | 834.00 | 1 667.00 |
044 Total Fixed Assets | 99 167.00 | 834.00 | 98 334.00 | 99 167.00 |
060 Merchandise inventory | 1 367.00 | | 1 367.00 | 1 367.00 |
072 Receivables – Other | 7 602.00 | | 7 602.00 | 7 602.00 |
084 Cash | 5 627.00 | | 5 627.00 | 5 627.00 |
096 Total Current Assets + Prepaid Expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
110 Total Assets | 113 763.00 | 834.00 | 112 929.00 | 113 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 867.00 | |
142 Total Equity - Total I | | | 2 867.00 | |
166 Suppliers and related accounts | | | 3 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 694.00 | | |
172 Other debts | | | 106 677.00 | |
176 Total debts | | | 110 063.00 | |
180 Liabilities Total | | | 112 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 524.00 | | | 99 524.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 99 940.00 | | | 99 940.00 |
234 Purchases of goods (including customs duties) | 34 541.00 | | | 34 541.00 |
236 Inventory change (goods) | -1 367.00 | | | -1 367.00 |
242 Other external expenses | 58 062.00 | | | 58 062.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 3 486.00 | | | 3 486.00 |
252 Social security contributions | 1 191.00 | | | 1 191.00 |
254 Depreciation and amortization | 834.00 | | | 834.00 |
264 Total operating expenses | 97 966.00 | | | 97 966.00 |
270 Operating profit | 1 974.00 | | | 1 974.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 1 867.00 | | | 1 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 500.00 | | | 97 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
492 Total Fixed Assets (Increases) | 99 167.00 | | | 99 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 952.00 | | | 9 952.00 |
378 Amount of deductible VAT on goods and services | 10 101.00 | | | 10 101.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
