| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 627.00 | | 96 627.00 | 96 627.00 |
028 Tangible Assets | 95 279.00 | 78 672.00 | 16 606.00 | 95 279.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 191 921.00 | 78 672.00 | 113 249.00 | 191 921.00 |
060 Merchandise inventory | 3 929.00 | | 3 929.00 | 3 929.00 |
064 Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 34 380.00 | | 34 380.00 | 34 380.00 |
096 Total Current Assets + Prepaid Expenses | 40 518.00 | | 40 518.00 | 40 518.00 |
110 Total Assets | 232 440.00 | 78 672.00 | 153 767.00 | 232 440.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 083.00 | |
134 Retained Earnings | | | 2 357.00 | |
136 Profit for the Year | | | 10 420.00 | |
140 Regulated Provisions | | | 2 089.00 | |
142 Total Equity - Total I | | | 91 335.00 | |
166 Suppliers and related accounts | | | 2 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 135.00 | | |
172 Other debts | | | 59 656.00 | |
176 Total debts | | | 62 432.00 | |
180 Liabilities Total | | | 153 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 184.00 | | | 136 184.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
224 Capitalized production | 1 762.00 | | | 1 762.00 |
230 Other income | 1 730.00 | | | 1 730.00 |
232 Total operating income excluding VAT | 139 677.00 | | | 139 677.00 |
234 Purchases of goods (including customs duties) | 41 172.00 | | | 41 172.00 |
236 Inventory change (goods) | -431.00 | | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 28 528.00 | | | 28 528.00 |
244 Taxes, duties and similar payments | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 41 865.00 | | | 41 865.00 |
252 Social security contributions | 7 459.00 | | | 7 459.00 |
254 Depreciation and amortization | 7 647.00 | | | 7 647.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 129 949.00 | | | 129 949.00 |
270 Operating profit | 9 727.00 | | | 9 727.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 654.00 | | | 654.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 10 420.00 | | | 10 420.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 063.00 | | | 6 063.00 |
490 Total Fixed Assets (Gross Value) | 185 858.00 | | | 185 858.00 |
492 Total Fixed Assets (Increases) | 6 063.00 | | | 6 063.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 375.00 | | | 16 375.00 |
378 Amount of deductible VAT on goods and services | 8 948.00 | | | 8 948.00 |
