| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 180.00 | | 13 180.00 | 13 180.00 |
028 Tangible Assets | 54 960.00 | 48 096.00 | 6 864.00 | 54 960.00 |
044 Total Fixed Assets | 68 140.00 | 48 096.00 | 20 044.00 | 68 140.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 11 149.00 | | 11 149.00 | 11 149.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
110 Total Assets | 81 289.00 | 48 096.00 | 33 193.00 | 81 289.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 967.00 | |
134 Retained Earnings | | | -8 431.00 | |
136 Profit for the Year | | | 3 487.00 | |
142 Total Equity - Total I | | | 16 493.00 | |
166 Suppliers and related accounts | | | 10 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 085.00 | | |
172 Other debts | | | 6 334.00 | |
176 Total debts | | | 16 701.00 | |
180 Liabilities Total | | | 33 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 513.00 | | | 209 513.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 209 533.00 | | | 209 533.00 |
234 Purchases of goods (including customs duties) | 134 073.00 | | | 134 073.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 926.00 | | | 5 926.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 19 229.00 | | | 19 229.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 40 541.00 | | | 40 541.00 |
252 Social security contributions | 2 461.00 | | | 2 461.00 |
254 Depreciation and amortization | 3 721.00 | | | 3 721.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 206 764.00 | | | 206 764.00 |
270 Operating profit | 2 770.00 | | | 2 770.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | -864.00 | | | -864.00 |
310 Profit or loss | 3 487.00 | | | 3 487.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 051.00 | | | 1 051.00 |
490 Total Fixed Assets (Gross Value) | 67 089.00 | | | 67 089.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 524.00 | | | 11 524.00 |
378 Amount of deductible VAT on goods and services | 10 392.00 | | | 10 392.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
