| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 14 000.00 | 186 000.00 | 200 000.00 |
028 Tangible Assets | 105 861.00 | 68 342.00 | 37 518.00 | 105 861.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 308 111.00 | 82 342.00 | 225 768.00 | 308 111.00 |
050 Raw materials, supplies, in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
060 Merchandise inventory | 14 416.00 | | 14 416.00 | 14 416.00 |
072 Receivables – Other | 21 003.00 | | 21 003.00 | 21 003.00 |
084 Cash | 26 592.00 | | 26 592.00 | 26 592.00 |
096 Total Current Assets + Prepaid Expenses | 63 348.00 | | 63 348.00 | 63 348.00 |
110 Total Assets | 371 459.00 | 82 342.00 | 289 117.00 | 371 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 16 707.00 | |
136 Profit for the Year | | | 26 626.00 | |
142 Total Equity - Total I | | | 45 332.00 | |
156 Loans and similar debts | | | 39 545.00 | |
166 Suppliers and related accounts | | | 28 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 581.00 | | |
172 Other debts | | | 175 394.00 | |
176 Total debts | | | 243 784.00 | |
180 Liabilities Total | | | 289 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 511.00 | | | 219 511.00 |
224 Capitalized production | 3 357.00 | | | 3 357.00 |
230 Other income | 5 586.00 | | | 5 586.00 |
232 Total operating income excluding VAT | 228 454.00 | | | 228 454.00 |
234 Purchases of goods (including customs duties) | 53 408.00 | | | 53 408.00 |
242 Other external expenses | 60 548.00 | | | 60 548.00 |
244 Taxes, duties and similar payments | 6 796.00 | | | 6 796.00 |
250 Staff compensation | 42 151.00 | | | 42 151.00 |
252 Social security contributions | 13 378.00 | | | 13 378.00 |
254 Depreciation and amortization | 22 260.00 | | | 22 260.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 199 236.00 | | | 199 236.00 |
270 Operating profit | 29 218.00 | | | 29 218.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 1 792.00 | | | 1 792.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 26 626.00 | | | 26 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 304 911.00 | | | 304 911.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 614.00 | | | 614.00 |
624 DECREASES Provisions for Risks and Charges | 622.00 | | | 622.00 |
