| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
028 Tangible Assets | 55 239.00 | 24 628.00 | 30 611.00 | 55 239.00 |
040 Financial Assets | 1 543.00 | | 1 543.00 | 1 543.00 |
044 Total Fixed Assets | 76 906.00 | 24 628.00 | 52 278.00 | 76 906.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
072 Receivables – Other | 8 034.00 | | 8 034.00 | 8 034.00 |
084 Cash | 5 051.00 | | 5 051.00 | 5 051.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
110 Total Assets | 93 260.00 | 24 628.00 | 68 632.00 | 93 260.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 38 968.00 | |
136 Profit for the Year | | | 3 031.00 | |
142 Total Equity - Total I | | | 52 899.00 | |
156 Loans and similar debts | | | 11 520.00 | |
166 Suppliers and related accounts | | | 3 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 648.00 | |
176 Total debts | | | 15 733.00 | |
180 Liabilities Total | | | 68 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 808.00 | |
195 Of which payables due in more than one year | | | 8 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 294.00 | | | 167 294.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 167 304.00 | | | 167 304.00 |
234 Purchases of goods (including customs duties) | 105 772.00 | | | 105 772.00 |
236 Inventory change (goods) | 22.00 | | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | | | 439.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 25 139.00 | | | 25 139.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 14 738.00 | | | 14 738.00 |
252 Social security contributions | 13 096.00 | | | 13 096.00 |
254 Depreciation and amortization | 3 516.00 | | | 3 516.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 163 702.00 | | | 163 702.00 |
270 Operating profit | 3 602.00 | | | 3 602.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 3 031.00 | | | 3 031.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 808.00 | | | 25 808.00 |
490 Total Fixed Assets (Gross Value) | 52 603.00 | | | 52 603.00 |
492 Total Fixed Assets (Increases) | 25 808.00 | | | 25 808.00 |
494 Total Fixed Assets (Decreases) | 1 769.00 | | | 1 769.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 201.00 | | | 9 201.00 |
378 Amount of deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
