| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 108 959.00 | 36 981.00 | 71 977.00 | 108 959.00 |
044 Total Fixed Assets | 126 959.00 | 36 981.00 | 89 977.00 | 126 959.00 |
060 Merchandise inventory | 3 538.00 | | 3 538.00 | 3 538.00 |
072 Receivables – Other | 10 416.00 | | 10 416.00 | 10 416.00 |
084 Cash | 5 324.00 | | 5 324.00 | 5 324.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
110 Total Assets | 146 491.00 | 36 981.00 | 109 509.00 | 146 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 894.00 | |
136 Profit for the Year | | | 8 735.00 | |
142 Total Equity - Total I | | | 24 629.00 | |
156 Loans and similar debts | | | 23 341.00 | |
166 Suppliers and related accounts | | | 34 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 518.00 | | |
172 Other debts | | | 27 447.00 | |
176 Total debts | | | 84 880.00 | |
180 Liabilities Total | | | 109 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 343.00 | 251 088.00 | | 279 343.00 |
230 Other income | 4 993.00 | 5 423.00 | | 4 993.00 |
232 Total operating income excluding VAT | 284 336.00 | 256 511.00 | | 284 336.00 |
234 Purchases of goods (including customs duties) | 152 759.00 | 121 483.00 | | 152 759.00 |
236 Inventory change (goods) | -995.00 | -1 347.00 | | -995.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 355.00 | 2 284.00 | | 3 355.00 |
242 Other external expenses | 59 370.00 | 57 372.00 | | 59 370.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 813.00 | 2 022.00 | | 1 813.00 |
250 Staff compensation | 35 777.00 | 40 766.00 | | 35 777.00 |
252 Social security contributions | 7 594.00 | 10 744.00 | | 7 594.00 |
254 Depreciation and amortization | 12 415.00 | 11 024.00 | | 12 415.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 272 091.00 | 244 352.00 | | 272 091.00 |
270 Operating profit | 12 246.00 | 12 159.00 | | 12 246.00 |
290 Exceptional income | | 534.00 | | |
294 Financial expenses | 1 489.00 | 2 019.00 | | 1 489.00 |
300 Exceptional expenses | 819.00 | 174.00 | | 819.00 |
306 Income tax's | 1 203.00 | | | 1 203.00 |
310 Profit or loss | 8 735.00 | 10 500.00 | | 8 735.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 634.00 | | | 9 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 117 299.00 | | | 117 299.00 |
492 Total Fixed Assets (Increases) | 10 159.00 | | | 10 159.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 934.00 | | | 27 934.00 |
378 Amount of deductible VAT on goods and services | 15 349.00 | | | 15 349.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
