| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 4 590.00 | 4 210.00 | 379.00 | 4 590.00 |
040 Financial Assets | 2 890.00 | | 2 890.00 | 2 890.00 |
044 Total Fixed Assets | 78 480.00 | 4 210.00 | 74 269.00 | 78 480.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
080 Sellable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 10 201.00 | | 10 201.00 | 10 201.00 |
096 Total Current Assets + Prepaid Expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
110 Total Assets | 92 598.00 | 4 210.00 | 88 387.00 | 92 598.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 078.00 | |
136 Profit for the Year | | | 7 364.00 | |
142 Total Equity - Total I | | | 26 943.00 | |
156 Loans and similar debts | | | 19 928.00 | |
166 Suppliers and related accounts | | | 2 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 317.00 | | |
172 Other debts | | | 38 711.00 | |
176 Total debts | | | 61 444.00 | |
180 Liabilities Total | | | 88 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
195 Of which payables due in more than one year | | | 4 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 984.00 | | | 105 984.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 986.00 | | | 105 986.00 |
234 Purchases of goods (including customs duties) | 35 977.00 | | | 35 977.00 |
236 Inventory change (goods) | 86.00 | | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 866.00 | | | 3 866.00 |
242 Other external expenses | 29 013.00 | | | 29 013.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 15 248.00 | | | 15 248.00 |
252 Social security contributions | 9 082.00 | | | 9 082.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
264 Total operating expenses | 96 084.00 | | | 96 084.00 |
270 Operating profit | 9 902.00 | | | 9 902.00 |
294 Financial expenses | 1 260.00 | | | 1 260.00 |
306 Income tax's | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 7 364.00 | | | 7 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 78 466.00 | | | 78 466.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 416.00 | | | 7 416.00 |
378 Amount of deductible VAT on goods and services | 7 135.00 | | | 7 135.00 |
