| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 33 053.00 | 4 080.00 | 28 973.00 | 33 053.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 75 053.00 | 4 080.00 | 70 973.00 | 75 053.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 4 481.00 | | 4 481.00 | 4 481.00 |
084 Cash | 39 753.00 | | 39 753.00 | 39 753.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 44 854.00 | | 44 854.00 | 44 854.00 |
110 Total Assets | 119 907.00 | 4 080.00 | 115 827.00 | 119 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 650.00 | |
142 Total Equity - Total I | | | 13 650.00 | |
156 Loans and similar debts | | | 41 194.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 730.00 | | |
172 Other debts | | | 56 183.00 | |
176 Total debts | | | 102 178.00 | |
180 Liabilities Total | | | 115 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 523.00 | | | 180 523.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 180 530.00 | | | 180 530.00 |
234 Purchases of goods (including customs duties) | 38 778.00 | | | 38 778.00 |
236 Inventory change (goods) | -196.00 | | | -196.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 597.00 | | | 9 597.00 |
242 Other external expenses | 88 437.00 | | | 88 437.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 24 547.00 | | | 24 547.00 |
252 Social security contributions | 2 179.00 | | | 2 179.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 169 562.00 | | | 169 562.00 |
270 Operating profit | 10 968.00 | | | 10 968.00 |
294 Financial expenses | 792.00 | | | 792.00 |
306 Income tax's | 1 526.00 | | | 1 526.00 |
310 Profit or loss | 8 650.00 | | | 8 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 317.00 | | | 2 317.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 237.00 | | | 25 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 259.00 | | | 4 259.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 75 053.00 | | | 75 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 569.00 | | | 21 569.00 |
378 Amount of deductible VAT on goods and services | 10 557.00 | | | 10 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
