| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 48 590.00 | 30 041.00 | 18 549.00 | 48 590.00 |
040 Financial Assets | 4 824.00 | | 4 824.00 | 4 824.00 |
044 Total Fixed Assets | 138 414.00 | 30 041.00 | 108 373.00 | 138 414.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 21 860.00 | | 21 860.00 | 21 860.00 |
072 Receivables – Other | 7 415.00 | | 7 415.00 | 7 415.00 |
084 Cash | 35 416.00 | | 35 416.00 | 35 416.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 66 241.00 | | 66 241.00 | 66 241.00 |
110 Total Assets | 204 655.00 | 30 041.00 | 174 614.00 | 204 655.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 33 009.00 | |
136 Profit for the Year | | | 14 846.00 | |
142 Total Equity - Total I | | | 53 856.00 | |
156 Loans and similar debts | | | 19 020.00 | |
166 Suppliers and related accounts | | | 9 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 097.00 | | |
172 Other debts | | | 92 201.00 | |
176 Total debts | | | 120 758.00 | |
180 Liabilities Total | | | 174 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 058.00 | | | 274 058.00 |
226 Operating subsidies received | 1 020.00 | | | 1 020.00 |
230 Other income | 829.00 | | | 829.00 |
232 Total operating income excluding VAT | 274 887.00 | | | 274 887.00 |
234 Purchases of goods (including customs duties) | 82 250.00 | | | 82 250.00 |
236 Inventory change (goods) | 342.00 | | | 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 111.00 | | | 7 111.00 |
242 Other external expenses | 63 652.00 | | | 63 652.00 |
243 (including business tax) | -9 051.00 | | | -9 051.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 70 239.00 | | | 70 239.00 |
252 Social security contributions | 18 093.00 | | | 18 093.00 |
254 Depreciation and amortization | 8 997.00 | | | 8 997.00 |
262 Other expenses | 1 911.00 | | | 1 911.00 |
264 Total operating expenses | 256 112.00 | | | 256 112.00 |
270 Operating profit | 18 775.00 | | | 18 775.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 1 008.00 | | | 1 008.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
306 Income tax's | 2 136.00 | | | 2 136.00 |
310 Profit or loss | 14 846.00 | | | 14 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 137 790.00 | | | 137 790.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 520.00 | | | 27 520.00 |
378 Amount of deductible VAT on goods and services | 15 878.00 | | | 15 878.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
