| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 870.00 | | 36 870.00 | 36 870.00 |
028 Tangible Assets | 17 053.00 | 14 602.00 | 2 451.00 | 17 053.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 53 974.00 | 14 602.00 | 39 372.00 | 53 974.00 |
060 Merchandise inventory | 5 871.00 | | 5 871.00 | 5 871.00 |
068 Receivables – Trade and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
072 Receivables – Other | 2 387.00 | | 2 387.00 | 2 387.00 |
084 Cash | 2 972.00 | | 2 972.00 | 2 972.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 16 239.00 | | 16 239.00 | 16 239.00 |
110 Total Assets | 70 213.00 | 14 602.00 | 55 611.00 | 70 213.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 17 965.00 | |
136 Profit for the Year | | | 731.00 | |
142 Total Equity - Total I | | | 20 346.00 | |
156 Loans and similar debts | | | 9 471.00 | |
166 Suppliers and related accounts | | | 8 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 725.00 | | |
172 Other debts | | | 16 881.00 | |
176 Total debts | | | 35 265.00 | |
180 Liabilities Total | | | 55 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 584.00 | 68 524.00 | | 60 584.00 |
218 Production of services sold - France | 43 934.00 | 46 345.00 | | 43 934.00 |
230 Other income | 4 920.00 | 5.00 | | 4 920.00 |
232 Total operating income excluding VAT | 109 439.00 | 114 874.00 | | 109 439.00 |
234 Purchases of goods (including customs duties) | 38 126.00 | 39 333.00 | | 38 126.00 |
236 Inventory change (goods) | 270.00 | -400.00 | | 270.00 |
242 Other external expenses | 34 379.00 | 33 838.00 | | 34 379.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 4 438.00 | 4 042.00 | | 4 438.00 |
250 Staff compensation | 16 128.00 | 15 769.00 | | 16 128.00 |
252 Social security contributions | 13 517.00 | 9 688.00 | | 13 517.00 |
254 Depreciation and amortization | 1 176.00 | 884.00 | | 1 176.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 108 038.00 | 103 160.00 | | 108 038.00 |
270 Operating profit | 1 401.00 | 11 714.00 | | 1 401.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 404.00 | 594.00 | | 404.00 |
300 Exceptional expenses | 117.00 | 150.00 | | 117.00 |
306 Income tax's | 150.00 | 1 665.00 | | 150.00 |
310 Profit or loss | 731.00 | 9 306.00 | | 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 53 345.00 | | | 53 345.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 904.00 | | | 20 904.00 |
378 Amount of deductible VAT on goods and services | 10 113.00 | | | 10 113.00 |
