| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 96 599.00 | 84 226.00 | 12 372.00 | 96 599.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 182 465.00 | 84 226.00 | 98 238.00 | 182 465.00 |
060 Merchandise inventory | 2 690.00 | | 2 690.00 | 2 690.00 |
072 Receivables – Other | 5 714.00 | | 5 714.00 | 5 714.00 |
084 Cash | 8 874.00 | | 8 874.00 | 8 874.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
110 Total Assets | 201 626.00 | 84 226.00 | 117 400.00 | 201 626.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 362.00 | |
132 Other Reserves | | | 53 164.00 | |
136 Profit for the Year | | | 17 511.00 | |
142 Total Equity - Total I | | | 74 036.00 | |
156 Loans and similar debts | | | 23 357.00 | |
166 Suppliers and related accounts | | | 2 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 115.00 | | |
172 Other debts | | | 17 914.00 | |
176 Total debts | | | 43 363.00 | |
180 Liabilities Total | | | 117 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 932.00 | 165 064.00 | | 172 932.00 |
230 Other income | 13.00 | 60.00 | | 13.00 |
232 Total operating income excluding VAT | 172 945.00 | 165 124.00 | | 172 945.00 |
234 Purchases of goods (including customs duties) | 46 278.00 | 39 369.00 | | 46 278.00 |
236 Inventory change (goods) | -1 088.00 | 1 048.00 | | -1 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 499.00 | | 616.00 |
242 Other external expenses | 34 117.00 | 34 907.00 | | 34 117.00 |
244 Taxes, duties and similar payments | 5 424.00 | 4 710.00 | | 5 424.00 |
24B (including equipment leasing) | 4 324.00 | | | 4 324.00 |
250 Staff compensation | 40 070.00 | 37 732.00 | | 40 070.00 |
252 Social security contributions | 19 164.00 | 18 969.00 | | 19 164.00 |
254 Depreciation and amortization | 5 490.00 | 8 308.00 | | 5 490.00 |
262 Other expenses | 480.00 | 1.00 | | 480.00 |
264 Total operating expenses | 150 551.00 | 145 543.00 | | 150 551.00 |
270 Operating profit | 22 393.00 | 19 581.00 | | 22 393.00 |
294 Financial expenses | 1 698.00 | 2 523.00 | | 1 698.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 095.00 | 2 542.00 | | 3 095.00 |
310 Profit or loss | 17 511.00 | 14 516.00 | | 17 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 033.00 | | | 10 033.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 189 708.00 | | | 189 708.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
494 Total Fixed Assets (Decreases) | 10 033.00 | | | 10 033.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 511.00 | | | 9 511.00 |
378 Amount of deductible VAT on goods and services | 7 313.00 | | | 7 313.00 |
