| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 60 284.00 | 55 065.00 | 5 220.00 | 60 284.00 |
044 Total Fixed Assets | 82 284.00 | 55 065.00 | 27 220.00 | 82 284.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 38 671.00 | | 38 671.00 | 38 671.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 43 703.00 | | 43 703.00 | 43 703.00 |
110 Total Assets | 125 987.00 | 55 065.00 | 70 922.00 | 125 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 45 892.00 | |
136 Profit for the Year | | | 1 800.00 | |
142 Total Equity - Total I | | | 57 292.00 | |
154 Provisions for risks and charges - Total II | | | 167.00 | |
166 Suppliers and related accounts | | | 2 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 003.00 | | |
172 Other debts | | | 11 003.00 | |
176 Total debts | | | 13 464.00 | |
180 Liabilities Total | | | 70 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 792.00 | 126 984.00 | | 117 792.00 |
218 Production of services sold - France | 2 178.00 | 762.00 | | 2 178.00 |
230 Other income | 138.00 | 69.00 | | 138.00 |
232 Total operating income excluding VAT | 120 108.00 | 127 814.00 | | 120 108.00 |
236 Inventory change (goods) | -2 760.00 | 582.00 | | -2 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 964.00 | 28 805.00 | | 32 964.00 |
242 Other external expenses | 37 495.00 | 36 202.00 | | 37 495.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 4 393.00 | 7 314.00 | | 4 393.00 |
250 Staff compensation | 42 540.00 | 33 913.00 | | 42 540.00 |
252 Social security contributions | 1 210.00 | 17 474.00 | | 1 210.00 |
254 Depreciation and amortization | 2 069.00 | 2 206.00 | | 2 069.00 |
256 Provisions | 167.00 | 138.00 | | 167.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 118 080.00 | 126 636.00 | | 118 080.00 |
270 Operating profit | 2 028.00 | 1 178.00 | | 2 028.00 |
290 Exceptional income | | 20.00 | | |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 228.00 | 104.00 | | 228.00 |
310 Profit or loss | 1 800.00 | 1 003.00 | | 1 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 82 476.00 | | | 82 476.00 |
492 Total Fixed Assets (Increases) | 1 058.00 | | | 1 058.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 798.00 | | | 13 798.00 |
378 Amount of deductible VAT on goods and services | 4 936.00 | | | 4 936.00 |
622 INCREASES Provisions for risks and charges | 167.00 | | | 167.00 |
624 DECREASES Provisions for Risks and Charges | 138.00 | | | 138.00 |
682 INCREASES Total Statement of Provisions | 167.00 | | | 167.00 |
684 DECREASES in Total Provisions Statement | 138.00 | | | 138.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
