| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 19 752.00 | 9 623.00 | 10 128.00 | 19 752.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 101 152.00 | 9 623.00 | 91 528.00 | 101 152.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 19 331.00 | | 19 331.00 | 19 331.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 24 636.00 | | 24 636.00 | 24 636.00 |
110 Total Assets | 125 787.00 | 9 623.00 | 116 164.00 | 125 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 313.00 | |
136 Profit for the Year | | | 6 427.00 | |
142 Total Equity - Total I | | | 64 240.00 | |
156 Loans and similar debts | | | 14 567.00 | |
166 Suppliers and related accounts | | | 5 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 191.00 | | |
172 Other debts | | | 32 065.00 | |
176 Total debts | | | 51 924.00 | |
180 Liabilities Total | | | 116 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 10 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 277.00 | 141 201.00 | | 146 277.00 |
230 Other income | 42.00 | 3.00 | | 42.00 |
232 Total operating income excluding VAT | 146 320.00 | 141 204.00 | | 146 320.00 |
234 Purchases of goods (including customs duties) | 61 880.00 | 65 003.00 | | 61 880.00 |
236 Inventory change (goods) | 3 391.00 | -2 034.00 | | 3 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 367.00 | | 179.00 |
242 Other external expenses | 27 963.00 | 26 698.00 | | 27 963.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 4 441.00 | 6 166.00 | | 4 441.00 |
250 Staff compensation | 27 378.00 | 25 486.00 | | 27 378.00 |
252 Social security contributions | 8 997.00 | 13 193.00 | | 8 997.00 |
254 Depreciation and amortization | 2 819.00 | 2 270.00 | | 2 819.00 |
262 Other expenses | 749.00 | 406.00 | | 749.00 |
264 Total operating expenses | 137 796.00 | 137 554.00 | | 137 796.00 |
270 Operating profit | 8 524.00 | 3 650.00 | | 8 524.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 626.00 | 769.00 | | 626.00 |
300 Exceptional expenses | 311.00 | 3 024.00 | | 311.00 |
306 Income tax's | 1 161.00 | 830.00 | | 1 161.00 |
310 Profit or loss | 6 427.00 | 4 028.00 | | 6 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 97 818.00 | | | 97 818.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 173.00 | | | 29 173.00 |
378 Amount of deductible VAT on goods and services | 13 859.00 | | | 13 859.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
