| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 8 970.00 | 3 564.00 | 5 407.00 | 8 970.00 |
040 Financial Assets | 5 855.00 | | 5 855.00 | 5 855.00 |
044 Total Fixed Assets | 37 825.00 | 3 564.00 | 34 261.00 | 37 825.00 |
060 Merchandise inventory | 8 258.00 | | 8 258.00 | 8 258.00 |
068 Receivables – Trade and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
072 Receivables – Other | 994.00 | | 994.00 | 994.00 |
084 Cash | 5 288.00 | | 5 288.00 | 5 288.00 |
096 Total Current Assets + Prepaid Expenses | 18 475.00 | | 18 475.00 | 18 475.00 |
110 Total Assets | 56 300.00 | 3 564.00 | 52 736.00 | 56 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 496.00 | |
136 Profit for the Year | | | 3 937.00 | |
142 Total Equity - Total I | | | 12 533.00 | |
156 Loans and similar debts | | | 27 058.00 | |
166 Suppliers and related accounts | | | 7 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 815.00 | | |
172 Other debts | | | 5 767.00 | |
176 Total debts | | | 40 203.00 | |
180 Liabilities Total | | | 52 736.00 | |
195 Of which payables due in more than one year | | | 21 145.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 168.00 | | | 168.00 |
210 Sales of goods - France | 98 524.00 | 100 399.00 | | 98 524.00 |
218 Production of services sold - France | 45 534.00 | 53 890.00 | | 45 534.00 |
230 Other income | 700.00 | 2 999.00 | | 700.00 |
232 Total operating income excluding VAT | 144 758.00 | 157 288.00 | | 144 758.00 |
234 Purchases of goods (including customs duties) | 79 337.00 | 89 226.00 | | 79 337.00 |
236 Inventory change (goods) | -3 256.00 | -5 002.00 | | -3 256.00 |
242 Other external expenses | 47 651.00 | 57 630.00 | | 47 651.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 865.00 | 1 495.00 | | 865.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 4 599.00 | 2 212.00 | | 4 599.00 |
254 Depreciation and amortization | 1 866.00 | 1 698.00 | | 1 866.00 |
262 Other expenses | 373.00 | 56.00 | | 373.00 |
264 Total operating expenses | 139 235.00 | 147 315.00 | | 139 235.00 |
270 Operating profit | 5 523.00 | 9 973.00 | | 5 523.00 |
294 Financial expenses | 891.00 | 1 037.00 | | 891.00 |
306 Income tax's | 695.00 | 1 340.00 | | 695.00 |
310 Profit or loss | 3 937.00 | 7 596.00 | | 3 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 825.00 | | | 37 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 777.00 | | | 28 777.00 |
378 Amount of deductible VAT on goods and services | 22 727.00 | | | 22 727.00 |
