| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 615.00 | | 47 615.00 | 47 615.00 |
028 Tangible Assets | 23 848.00 | 22 751.00 | 1 097.00 | 23 848.00 |
044 Total Fixed Assets | 71 463.00 | 22 751.00 | 48 712.00 | 71 463.00 |
060 Merchandise inventory | 4 988.00 | | 4 988.00 | 4 988.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 2 145.00 | | 2 145.00 | 2 145.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
110 Total Assets | 81 759.00 | 22 751.00 | 59 008.00 | 81 759.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 218.00 | |
134 Retained Earnings | | | 4 026.00 | |
136 Profit for the Year | | | 5 017.00 | |
142 Total Equity - Total I | | | 19 261.00 | |
156 Loans and similar debts | | | 12 066.00 | |
166 Suppliers and related accounts | | | 8 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 873.00 | | |
172 Other debts | | | 18 817.00 | |
176 Total debts | | | 39 748.00 | |
180 Liabilities Total | | | 59 008.00 | |
195 Of which payables due in more than one year | | | 4 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 012.00 | 172 578.00 | | 178 012.00 |
218 Production of services sold - France | | 154.00 | | |
230 Other income | 1 332.00 | 20.00 | | 1 332.00 |
232 Total operating income excluding VAT | 179 344.00 | 172 751.00 | | 179 344.00 |
234 Purchases of goods (including customs duties) | 128 323.00 | 124 198.00 | | 128 323.00 |
236 Inventory change (goods) | -580.00 | 262.00 | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 074.00 | 123.00 | | 2 074.00 |
242 Other external expenses | 22 838.00 | 19 583.00 | | 22 838.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 396.00 | 3 117.00 | | 1 396.00 |
250 Staff compensation | 7 500.00 | 10 833.00 | | 7 500.00 |
252 Social security contributions | 8 085.00 | 5 459.00 | | 8 085.00 |
254 Depreciation and amortization | 2 057.00 | 4 288.00 | | 2 057.00 |
262 Other expenses | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 172 724.00 | 167 864.00 | | 172 724.00 |
270 Operating profit | 6 620.00 | 4 887.00 | | 6 620.00 |
294 Financial expenses | 675.00 | 1 337.00 | | 675.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 892.00 | 532.00 | | 892.00 |
310 Profit or loss | 5 017.00 | 3 018.00 | | 5 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 463.00 | | | 71 463.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 084.00 | | | 12 084.00 |
378 Amount of deductible VAT on goods and services | 10 013.00 | | | 10 013.00 |
