| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 357.00 | | 52 357.00 | 52 357.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 12 706.00 | 10 553.00 | 2 153.00 | 12 706.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 66 398.00 | 11 843.00 | 54 555.00 | 66 398.00 |
060 Merchandise inventory | 25 993.00 | 6 848.00 | 19 146.00 | 25 993.00 |
068 Receivables – Trade and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
072 Receivables – Other | 8 013.00 | | 8 013.00 | 8 013.00 |
080 Sellable securities | 6 242.00 | | 6 242.00 | 6 242.00 |
084 Cash | 10 366.00 | | 10 366.00 | 10 366.00 |
096 Total Current Assets + Prepaid Expenses | 60 104.00 | 6 848.00 | 53 256.00 | 60 104.00 |
110 Total Assets | 126 502.00 | 18 691.00 | 107 812.00 | 126 502.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 57 043.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 66 961.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 20 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 522.00 | | |
172 Other debts | | | 11 483.00 | |
176 Total debts | | | 40 851.00 | |
180 Liabilities Total | | | 107 812.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 967.00 | | | 128 967.00 |
218 Production of services sold - France | 60 047.00 | | | 60 047.00 |
230 Other income | 5 488.00 | | | 5 488.00 |
232 Total operating income excluding VAT | 194 502.00 | | | 194 502.00 |
234 Purchases of goods (including customs duties) | 90 344.00 | | | 90 344.00 |
236 Inventory change (goods) | 4 576.00 | | | 4 576.00 |
242 Other external expenses | 47 408.00 | | | 47 408.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
24B (including equipment leasing) | 891.00 | | | 891.00 |
250 Staff compensation | 45 143.00 | | | 45 143.00 |
252 Social security contributions | 2 864.00 | | | 2 864.00 |
254 Depreciation and amortization | 1 102.00 | | | 1 102.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 192 540.00 | | | 192 540.00 |
270 Operating profit | 1 963.00 | | | 1 963.00 |
280 Financial income | 242.00 | | | 242.00 |
294 Financial expenses | 738.00 | | | 738.00 |
306 Income tax's | -201.00 | | | -201.00 |
310 Profit or loss | 1 668.00 | | | 1 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 398.00 | | | 66 398.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 889.00 | | | 34 889.00 |
378 Amount of deductible VAT on goods and services | 21 944.00 | | | 21 944.00 |
