| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 41 046.00 | 24 241.00 | 16 805.00 | 41 046.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 75 678.00 | 24 241.00 | 51 437.00 | 75 678.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
060 Merchandise inventory | 1 778.00 | | 1 778.00 | 1 778.00 |
068 Receivables – Trade and related accounts | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 24 047.00 | | 24 047.00 | 24 047.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
110 Total Assets | 107 652.00 | 24 241.00 | 83 411.00 | 107 652.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 920.00 | |
136 Profit for the Year | | | 12 069.00 | |
142 Total Equity - Total I | | | 27 189.00 | |
156 Loans and similar debts | | | 24 337.00 | |
166 Suppliers and related accounts | | | 2 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 596.00 | | |
172 Other debts | | | 29 520.00 | |
176 Total debts | | | 56 222.00 | |
180 Liabilities Total | | | 83 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 366.00 | |
195 Of which payables due in more than one year | | | 17 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 665.00 | 116 237.00 | | 119 665.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 119 669.00 | 116 244.00 | | 119 669.00 |
234 Purchases of goods (including customs duties) | 62 767.00 | 62 696.00 | | 62 767.00 |
236 Inventory change (goods) | -210.00 | 154.00 | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 454.00 | | 466.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | 58.00 | | -104.00 |
242 Other external expenses | 13 196.00 | 12 541.00 | | 13 196.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 722.00 | 697.00 | | 722.00 |
250 Staff compensation | 21 080.00 | 21 130.00 | | 21 080.00 |
252 Social security contributions | 42.00 | | | 42.00 |
254 Depreciation and amortization | 6 477.00 | 6 236.00 | | 6 477.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 104 441.00 | 103 973.00 | | 104 441.00 |
270 Operating profit | 15 228.00 | 12 271.00 | | 15 228.00 |
294 Financial expenses | 1 029.00 | 1 384.00 | | 1 029.00 |
306 Income tax's | 2 130.00 | 1 633.00 | | 2 130.00 |
310 Profit or loss | 12 069.00 | 9 254.00 | | 12 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | | | 1 366.00 |
490 Total Fixed Assets (Gross Value) | 74 312.00 | | | 74 312.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 253.00 | | | 5 253.00 |
378 Amount of deductible VAT on goods and services | 1 171.00 | | | 1 171.00 |
