| |
| 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 | 29 283.00 | 5 857.00 | 23 426.00 | 29 283.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 74 506.00 | 5 857.00 | 68 649.00 | 74 506.00 |
060 Merchandise inventory | 4 650.00 | | 4 650.00 | 4 650.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
110 Total Assets | 82 323.00 | 5 857.00 | 76 466.00 | 82 323.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 940.00 | |
136 Profit for the Year | | | 2 955.00 | |
142 Total Equity - Total I | | | 10 095.00 | |
156 Loans and similar debts | | | 5 611.00 | |
166 Suppliers and related accounts | | | 24 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 530.00 | | |
172 Other debts | | | 36 501.00 | |
176 Total debts | | | 66 371.00 | |
180 Liabilities Total | | | 76 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 276.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 790.00 | 92 672.00 | | 176 790.00 |
230 Other income | 3 654.00 | 1 904.00 | | 3 654.00 |
232 Total operating income excluding VAT | 180 444.00 | 94 576.00 | | 180 444.00 |
234 Purchases of goods (including customs duties) | 58 837.00 | 29 368.00 | | 58 837.00 |
236 Inventory change (goods) | -3 250.00 | -1 400.00 | | -3 250.00 |
238 Purchases of raw materials and other supplies (including royalties | | -2.00 | | |
242 Other external expenses | 66 651.00 | 29 433.00 | | 66 651.00 |
244 Taxes, duties and similar payments | 3 679.00 | 64.00 | | 3 679.00 |
24B (including equipment leasing) | 932.00 | | | 932.00 |
250 Staff compensation | 41 611.00 | 22 929.00 | | 41 611.00 |
252 Social security contributions | 7 408.00 | 3 836.00 | | 7 408.00 |
254 Depreciation and amortization | 5 332.00 | 525.00 | | 5 332.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 180 271.00 | 84 756.00 | | 180 271.00 |
270 Operating profit | 173.00 | 9 821.00 | | 173.00 |
290 Exceptional income | 3 653.00 | | | 3 653.00 |
294 Financial expenses | 200.00 | 2.00 | | 200.00 |
300 Exceptional expenses | 333.00 | 1 865.00 | | 333.00 |
306 Income tax's | 338.00 | 2 814.00 | | 338.00 |
310 Profit or loss | 2 955.00 | 5 140.00 | | 2 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 276.00 | | | 2 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 498.00 | | | 4 498.00 |
482 INCREASES Financial Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 72 230.00 | | | 72 230.00 |
492 Total Fixed Assets (Increases) | 2 276.00 | | | 2 276.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 834.00 | | | 18 834.00 |
378 Amount of deductible VAT on goods and services | 12 503.00 | | | 12 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
