| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
028 Tangible Assets | 75 651.00 | 61 503.00 | 14 148.00 | 75 651.00 |
040 Financial Assets | 7 553.00 | | 7 553.00 | 7 553.00 |
044 Total Fixed Assets | 149 977.00 | 61 503.00 | 88 474.00 | 149 977.00 |
060 Merchandise inventory | 3 174.00 | | 3 174.00 | 3 174.00 |
072 Receivables – Other | 4 903.00 | | 4 903.00 | 4 903.00 |
084 Cash | 31 283.00 | | 31 283.00 | 31 283.00 |
096 Total Current Assets + Prepaid Expenses | 39 360.00 | | 39 360.00 | 39 360.00 |
110 Total Assets | 189 337.00 | 61 503.00 | 127 834.00 | 189 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 64 116.00 | |
134 Retained Earnings | | | 39 419.00 | |
136 Profit for the Year | | | 8 138.00 | |
142 Total Equity - Total I | | | 120 057.00 | |
166 Suppliers and related accounts | | | 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 7 543.00 | |
176 Total debts | | | 7 777.00 | |
180 Liabilities Total | | | 127 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 139.00 | | | 137 139.00 |
232 Total operating income excluding VAT | 137 139.00 | | | 137 139.00 |
234 Purchases of goods (including customs duties) | 28 952.00 | | | 28 952.00 |
236 Inventory change (goods) | -314.00 | | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 471.00 | | | 28 471.00 |
242 Other external expenses | 36 143.00 | | | 36 143.00 |
244 Taxes, duties and similar payments | 2 398.00 | | | 2 398.00 |
250 Staff compensation | 18 669.00 | | | 18 669.00 |
252 Social security contributions | 4 179.00 | | | 4 179.00 |
254 Depreciation and amortization | 8 984.00 | | | 8 984.00 |
264 Total operating expenses | 127 482.00 | | | 127 482.00 |
270 Operating profit | 9 657.00 | | | 9 657.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 1 436.00 | | | 1 436.00 |
310 Profit or loss | 8 138.00 | | | 8 138.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 146 777.00 | | | 146 777.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 345.00 | | | 20 345.00 |
378 Amount of deductible VAT on goods and services | 9 236.00 | | | 9 236.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
