| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 35 696.00 | 17 496.00 | 18 200.00 | 35 696.00 |
044 Total Fixed Assets | 67 194.00 | 18 504.00 | 48 690.00 | 67 194.00 |
060 Merchandise inventory | 4 480.00 | | 4 480.00 | 4 480.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 18 799.00 | | 18 799.00 | 18 799.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 24 898.00 | | 24 898.00 | 24 898.00 |
110 Total Assets | 92 092.00 | 18 504.00 | 73 587.00 | 92 092.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 293.00 | |
136 Profit for the Year | | | 10 820.00 | |
142 Total Equity - Total I | | | 31 363.00 | |
156 Loans and similar debts | | | 3 941.00 | |
166 Suppliers and related accounts | | | 4 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 617.00 | | |
172 Other debts | | | 33 675.00 | |
176 Total debts | | | 42 224.00 | |
180 Liabilities Total | | | 73 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 298.00 | |
195 Of which payables due in more than one year | | | 2 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 520.00 | 103 146.00 | | 125 520.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 125 527.00 | 103 151.00 | | 125 527.00 |
234 Purchases of goods (including customs duties) | 11 705.00 | 11 966.00 | | 11 705.00 |
236 Inventory change (goods) | 771.00 | -1 254.00 | | 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 324.00 | 22 659.00 | | 30 324.00 |
242 Other external expenses | 26 713.00 | 24 722.00 | | 26 713.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 4 897.00 | 5 084.00 | | 4 897.00 |
250 Staff compensation | 24 000.00 | 23 500.00 | | 24 000.00 |
252 Social security contributions | 10 597.00 | 12 082.00 | | 10 597.00 |
254 Depreciation and amortization | 3 489.00 | 3 038.00 | | 3 489.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 112 503.00 | 101 802.00 | | 112 503.00 |
270 Operating profit | 13 024.00 | 1 349.00 | | 13 024.00 |
294 Financial expenses | 117.00 | 213.00 | | 117.00 |
300 Exceptional expenses | | 145.00 | | |
306 Income tax's | 2 087.00 | 353.00 | | 2 087.00 |
310 Profit or loss | 10 820.00 | 638.00 | | 10 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 570.00 | | | 3 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 61 896.00 | | | 61 896.00 |
492 Total Fixed Assets (Increases) | 5 298.00 | | | 5 298.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 103.00 | | | 25 103.00 |
378 Amount of deductible VAT on goods and services | 10 164.00 | | | 10 164.00 |
