| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 674.00 | | 44 674.00 | 44 674.00 |
028 Tangible Assets | 12 178.00 | 4 701.00 | 7 476.00 | 12 178.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 56 867.00 | 4 701.00 | 52 165.00 | 56 867.00 |
060 Merchandise inventory | 2 348.00 | | 2 348.00 | 2 348.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
110 Total Assets | 63 422.00 | 4 701.00 | 58 721.00 | 63 422.00 |
120 Share or Individual Capital | | | 1 715.00 | |
134 Retained Earnings | | | 3 980.00 | |
136 Profit for the Year | | | 10 210.00 | |
142 Total Equity - Total I | | | 15 906.00 | |
156 Loans and similar debts | | | 559.00 | |
166 Suppliers and related accounts | | | 4 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 066.00 | | |
172 Other debts | | | 38 250.00 | |
176 Total debts | | | 42 815.00 | |
180 Liabilities Total | | | 58 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 875.00 | 99 015.00 | | 95 875.00 |
230 Other income | 1 839.00 | 1 522.00 | | 1 839.00 |
232 Total operating income excluding VAT | 97 714.00 | 100 537.00 | | 97 714.00 |
234 Purchases of goods (including customs duties) | 23 710.00 | 27 403.00 | | 23 710.00 |
236 Inventory change (goods) | 131.00 | -420.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 92.00 | | 70.00 |
242 Other external expenses | 30 145.00 | 31 760.00 | | 30 145.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 3 344.00 | 3 037.00 | | 3 344.00 |
250 Staff compensation | 23 833.00 | 23 219.00 | | 23 833.00 |
252 Social security contributions | 2 249.00 | 2 906.00 | | 2 249.00 |
254 Depreciation and amortization | 2 188.00 | 2 037.00 | | 2 188.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 85 674.00 | 90 068.00 | | 85 674.00 |
270 Operating profit | 12 039.00 | 10 469.00 | | 12 039.00 |
280 Financial income | 49.00 | 282.00 | | 49.00 |
294 Financial expenses | 162.00 | 92.00 | | 162.00 |
300 Exceptional expenses | 63.00 | 7 500.00 | | 63.00 |
306 Income tax's | 1 653.00 | 365.00 | | 1 653.00 |
310 Profit or loss | 10 210.00 | 2 794.00 | | 10 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 55 430.00 | | | 55 430.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 192.00 | | | 11 192.00 |
378 Amount of deductible VAT on goods and services | 5 168.00 | | | 5 168.00 |
