| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 020.00 | | 26 020.00 | 26 020.00 |
028 Tangible Assets | 11 627.00 | 10 649.00 | 978.00 | 11 627.00 |
040 Financial Assets | 7 517.00 | | 7 517.00 | 7 517.00 |
044 Total Fixed Assets | 45 165.00 | 10 649.00 | 34 516.00 | 45 165.00 |
050 Raw materials, supplies, in progress | 48.00 | | 48.00 | 48.00 |
060 Merchandise inventory | 15 227.00 | | 15 227.00 | 15 227.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 22 960.00 | | 22 960.00 | 22 960.00 |
092 Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 41 439.00 | | 41 439.00 | 41 439.00 |
110 Total Assets | 86 604.00 | 10 649.00 | 75 955.00 | 86 604.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 58 655.00 | |
136 Profit for the Year | | | 2 937.00 | |
142 Total Equity - Total I | | | 65 113.00 | |
156 Loans and similar debts | | | 469.00 | |
166 Suppliers and related accounts | | | 7 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 2 815.00 | |
176 Total debts | | | 10 842.00 | |
180 Liabilities Total | | | 75 955.00 | |
195 Of which payables due in more than one year | | | 455.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 264.00 | | | 117 264.00 |
232 Total operating income excluding VAT | 117 264.00 | | | 117 264.00 |
234 Purchases of goods (including customs duties) | 60 833.00 | | | 60 833.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 18 623.00 | | | 18 623.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 31 416.00 | | | 31 416.00 |
254 Depreciation and amortization | 896.00 | | | 896.00 |
264 Total operating expenses | 113 772.00 | | | 113 772.00 |
270 Operating profit | 3 491.00 | | | 3 491.00 |
280 Financial income | 408.00 | | | 408.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 444.00 | | | 444.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 2 937.00 | | | 2 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 165.00 | | | 45 165.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 453.00 | | | 23 453.00 |
378 Amount of deductible VAT on goods and services | 5 327.00 | | | 5 327.00 |
