| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 073.00 | 532.00 | 1 541.00 | 2 073.00 |
028 Tangible Assets | 35 050.00 | 5 371.00 | 29 679.00 | 35 050.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 71 373.00 | 5 902.00 | 65 471.00 | 71 373.00 |
060 Merchandise inventory | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | 67 662.00 | | 67 662.00 | 67 662.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 7 298.00 | | 7 298.00 | 7 298.00 |
096 Total Current Assets + Prepaid Expenses | 77 793.00 | | 77 793.00 | 77 793.00 |
110 Total Assets | 149 166.00 | 5 902.00 | 143 264.00 | 149 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 004.00 | |
142 Total Equity - Total I | | | 29 004.00 | |
166 Suppliers and related accounts | | | 30 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 668.00 | | |
172 Other debts | | | 83 605.00 | |
176 Total debts | | | 114 260.00 | |
180 Liabilities Total | | | 143 264.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 188.00 | | | 446 188.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 446 248.00 | | | 446 248.00 |
234 Purchases of goods (including customs duties) | 345 457.00 | | | 345 457.00 |
236 Inventory change (goods) | -889.00 | | | -889.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | | | 2 070.00 |
242 Other external expenses | 43 511.00 | | | 43 511.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 23 959.00 | | | 23 959.00 |
252 Social security contributions | 3 524.00 | | | 3 524.00 |
254 Depreciation and amortization | 5 902.00 | | | 5 902.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 424 895.00 | | | 424 895.00 |
270 Operating profit | 21 354.00 | | | 21 354.00 |
290 Exceptional income | 3 405.00 | | | 3 405.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 3 516.00 | | | 3 516.00 |
310 Profit or loss | 21 004.00 | | | 21 004.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 073.00 | | | 2 073.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 850.00 | | | 28 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
492 Total Fixed Assets (Increases) | 71 373.00 | | | 71 373.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 579.00 | | | 24 579.00 |
378 Amount of deductible VAT on goods and services | 23 025.00 | | | 23 025.00 |
