| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
028 Tangible Assets | 181 254.00 | 149 562.00 | 31 692.00 | 181 254.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 260 704.00 | 149 562.00 | 111 142.00 | 260 704.00 |
050 Raw materials, supplies, in progress | 783.00 | | 783.00 | 783.00 |
060 Merchandise inventory | 6 469.00 | | 6 469.00 | 6 469.00 |
072 Receivables – Other | 6 833.00 | | 6 833.00 | 6 833.00 |
084 Cash | 8 156.00 | | 8 156.00 | 8 156.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 24 142.00 | | 24 142.00 | 24 142.00 |
110 Total Assets | 284 845.00 | 149 562.00 | 135 284.00 | 284 845.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 011.00 | |
136 Profit for the Year | | | 633.00 | |
142 Total Equity - Total I | | | 73 029.00 | |
156 Loans and similar debts | | | 8 970.00 | |
166 Suppliers and related accounts | | | 33 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 421.00 | | |
172 Other debts | | | 19 899.00 | |
176 Total debts | | | 62 255.00 | |
180 Liabilities Total | | | 135 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 719.00 | 82 960.00 | | 76 719.00 |
218 Production of services sold - France | 2 430.00 | 3 470.00 | | 2 430.00 |
230 Other income | 1 470.00 | 1 330.00 | | 1 470.00 |
232 Total operating income excluding VAT | 80 619.00 | 87 760.00 | | 80 619.00 |
234 Purchases of goods (including customs duties) | 15 529.00 | 18 152.00 | | 15 529.00 |
236 Inventory change (goods) | -934.00 | -1 023.00 | | -934.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | -238.00 | | -325.00 |
242 Other external expenses | 49 394.00 | 49 807.00 | | 49 394.00 |
243 (including business tax) | 2 812.00 | | | 2 812.00 |
244 Taxes, duties and similar payments | 4 432.00 | 4 295.00 | | 4 432.00 |
250 Staff compensation | 2 800.00 | 2 800.00 | | 2 800.00 |
252 Social security contributions | 3 303.00 | 3 447.00 | | 3 303.00 |
254 Depreciation and amortization | 5 840.00 | 4 831.00 | | 5 840.00 |
262 Other expenses | 130.00 | 118.00 | | 130.00 |
264 Total operating expenses | 80 170.00 | 82 187.00 | | 80 170.00 |
270 Operating profit | 449.00 | 5 573.00 | | 449.00 |
290 Exceptional income | | 316.00 | | |
294 Financial expenses | 212.00 | 171.00 | | 212.00 |
306 Income tax's | -396.00 | | | -396.00 |
310 Profit or loss | 633.00 | 5 719.00 | | 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 012.00 | | | 3 012.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 790.00 | | | 10 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 245 910.00 | | | 245 910.00 |
492 Total Fixed Assets (Increases) | 14 793.00 | | | 14 793.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 653.00 | | | 9 653.00 |
378 Amount of deductible VAT on goods and services | 4 365.00 | | | 4 365.00 |
