| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 220.00 | | 18 220.00 | 18 220.00 |
028 Tangible Assets | 91 714.00 | 65 557.00 | 26 156.00 | 91 714.00 |
044 Total Fixed Assets | 109 934.00 | 65 557.00 | 44 376.00 | 109 934.00 |
060 Merchandise inventory | 5 551.00 | | 5 551.00 | 5 551.00 |
068 Receivables – Trade and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 8 523.00 | | 8 523.00 | 8 523.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
110 Total Assets | 126 317.00 | 65 557.00 | 60 760.00 | 126 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 991.00 | |
136 Profit for the Year | | | 928.00 | |
142 Total Equity - Total I | | | 23 020.00 | |
156 Loans and similar debts | | | 24 001.00 | |
166 Suppliers and related accounts | | | 7 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 114.00 | | |
172 Other debts | | | 6 278.00 | |
176 Total debts | | | 37 741.00 | |
180 Liabilities Total | | | 60 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 19 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 057.00 | 150 635.00 | | 139 057.00 |
218 Production of services sold - France | 65.00 | 37.00 | | 65.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 139 283.00 | 150 673.00 | | 139 283.00 |
234 Purchases of goods (including customs duties) | 94 527.00 | 98 561.00 | | 94 527.00 |
236 Inventory change (goods) | 2 768.00 | 3 526.00 | | 2 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 181.00 | | 269.00 |
242 Other external expenses | 20 247.00 | 23 507.00 | | 20 247.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 303.00 | | 1 016.00 |
250 Staff compensation | 9 862.00 | 9 610.00 | | 9 862.00 |
252 Social security contributions | 978.00 | 929.00 | | 978.00 |
254 Depreciation and amortization | 7 751.00 | 5 042.00 | | 7 751.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 137 419.00 | 142 658.00 | | 137 419.00 |
270 Operating profit | 1 864.00 | 8 015.00 | | 1 864.00 |
290 Exceptional income | | 3 565.00 | | |
294 Financial expenses | 771.00 | 535.00 | | 771.00 |
300 Exceptional expenses | | 1 466.00 | | |
306 Income tax's | 164.00 | 1 437.00 | | 164.00 |
310 Profit or loss | 928.00 | 8 142.00 | | 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 108 234.00 | | | 108 234.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 009.00 | | | 12 009.00 |
378 Amount of deductible VAT on goods and services | 9 979.00 | | | 9 979.00 |
