| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 63 184.00 | 16 255.00 | 46 928.00 | 63 184.00 |
040 Financial Assets | 4 072.00 | | 4 072.00 | 4 072.00 |
044 Total Fixed Assets | 159 257.00 | 16 255.00 | 143 001.00 | 159 257.00 |
050 Raw materials, supplies, in progress | 11 584.00 | | 11 584.00 | 11 584.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
096 Total Current Assets + Prepaid Expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
110 Total Assets | 174 608.00 | 16 255.00 | 158 352.00 | 174 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 627.00 | |
136 Profit for the Year | | | 4 474.00 | |
142 Total Equity - Total I | | | 16 101.00 | |
156 Loans and similar debts | | | 59 966.00 | |
166 Suppliers and related accounts | | | 7 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 558.00 | | |
172 Other debts | | | 82 284.00 | |
176 Total debts | | | 142 250.00 | |
180 Liabilities Total | | | 158 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 486.00 | |
195 Of which payables due in more than one year | | | 27 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 758.00 | 195 992.00 | | 211 758.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 212 781.00 | 195 992.00 | | 212 781.00 |
234 Purchases of goods (including customs duties) | 87 910.00 | 65 637.00 | | 87 910.00 |
236 Inventory change (goods) | -5 710.00 | -1 616.00 | | -5 710.00 |
242 Other external expenses | 34 456.00 | 35 524.00 | | 34 456.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 128.00 | 1 815.00 | | 2 128.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 59 268.00 | 55 180.00 | | 59 268.00 |
252 Social security contributions | 19 221.00 | 21 985.00 | | 19 221.00 |
254 Depreciation and amortization | 6 088.00 | 5 164.00 | | 6 088.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 203 455.00 | 183 690.00 | | 203 455.00 |
270 Operating profit | 9 326.00 | 12 302.00 | | 9 326.00 |
294 Financial expenses | 4 202.00 | 6 875.00 | | 4 202.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 484.00 | 814.00 | | 484.00 |
310 Profit or loss | 4 474.00 | 4 613.00 | | 4 474.00 |
374 Amount of VAT collected | 14 823.00 | | | 14 823.00 |
378 Amount of deductible VAT on goods and services | 13 825.00 | | | 13 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 061.00 | | | 1 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 486.00 | | | 5 486.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 153 770.00 | | | 153 770.00 |
492 Total Fixed Assets (Increases) | 5 486.00 | | | 5 486.00 |
