| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
028 Tangible Assets | 24 393.00 | 18 126.00 | 6 267.00 | 24 393.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 76 348.00 | 18 126.00 | 58 222.00 | 76 348.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 5 084.00 | | 5 084.00 | 5 084.00 |
072 Receivables – Other | -11.00 | | -11.00 | -11.00 |
084 Cash | 4 979.00 | | 4 979.00 | 4 979.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
110 Total Assets | 87 653.00 | 18 126.00 | 69 527.00 | 87 653.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 306.00 | |
136 Profit for the Year | | | 13 381.00 | |
142 Total Equity - Total I | | | 55 987.00 | |
156 Loans and similar debts | | | 834.00 | |
166 Suppliers and related accounts | | | 2 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 405.00 | | |
172 Other debts | | | 10 620.00 | |
176 Total debts | | | 13 541.00 | |
180 Liabilities Total | | | 69 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 616.00 | 142 394.00 | | 146 616.00 |
230 Other income | 1.00 | 577.00 | | 1.00 |
232 Total operating income excluding VAT | 146 617.00 | 142 971.00 | | 146 617.00 |
234 Purchases of goods (including customs duties) | 40 896.00 | 39 104.00 | | 40 896.00 |
236 Inventory change (goods) | -904.00 | 1 331.00 | | -904.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | -43.00 | | -154.00 |
242 Other external expenses | 30 681.00 | 32 702.00 | | 30 681.00 |
244 Taxes, duties and similar payments | 1 260.00 | 721.00 | | 1 260.00 |
250 Staff compensation | 56 232.00 | 59 474.00 | | 56 232.00 |
252 Social security contributions | 209.00 | 536.00 | | 209.00 |
254 Depreciation and amortization | 1 952.00 | 2 044.00 | | 1 952.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 130 289.00 | 135 868.00 | | 130 289.00 |
270 Operating profit | 16 328.00 | 7 103.00 | | 16 328.00 |
294 Financial expenses | 595.00 | 1 085.00 | | 595.00 |
306 Income tax's | 2 352.00 | 899.00 | | 2 352.00 |
310 Profit or loss | 13 381.00 | 5 119.00 | | 13 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 74 698.00 | | | 74 698.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 148.00 | | | 25 148.00 |
378 Amount of deductible VAT on goods and services | 9 480.00 | | | 9 480.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
