| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 5 194.00 | 5 194.00 | | 5 194.00 |
028 Tangible Assets | 26 231.00 | 19 831.00 | 6 400.00 | 26 231.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 123 105.00 | 25 025.00 | 98 080.00 | 123 105.00 |
060 Merchandise inventory | 1 984.00 | | 1 984.00 | 1 984.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
110 Total Assets | 127 836.00 | 25 025.00 | 102 812.00 | 127 836.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 109.00 | |
134 Retained Earnings | | | -52 576.00 | |
136 Profit for the Year | | | 20 263.00 | |
142 Total Equity - Total I | | | -15 904.00 | |
156 Loans and similar debts | | | 24 671.00 | |
166 Suppliers and related accounts | | | 28 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 473.00 | | |
172 Other debts | | | 65 460.00 | |
176 Total debts | | | 118 716.00 | |
180 Liabilities Total | | | 102 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 397.00 | | | 88 397.00 |
226 Operating subsidies received | 3 161.00 | | | 3 161.00 |
230 Other income | 8 231.00 | | | 8 231.00 |
232 Total operating income excluding VAT | 96 628.00 | | | 96 628.00 |
234 Purchases of goods (including customs duties) | 36 226.00 | | | 36 226.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
242 Other external expenses | 31 459.00 | | | 31 459.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 819.00 | | | 2 819.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 588.00 | | | 24 588.00 |
252 Social security contributions | 1 351.00 | | | 1 351.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 75 160.00 | | | 75 160.00 |
270 Operating profit | 21 468.00 | | | 21 468.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 20 263.00 | | | 20 263.00 |
376 Average staff size | 5.00 | | | 5.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 123 105.00 | | | 123 105.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 558.00 | | | 7 558.00 |
378 Amount of deductible VAT on goods and services | 7 020.00 | | | 7 020.00 |
