| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 400.00 | | 44 400.00 | 44 400.00 |
028 Tangible Assets | 8 489.00 | 7 477.00 | 1 012.00 | 8 489.00 |
044 Total Fixed Assets | 52 889.00 | 7 477.00 | 45 412.00 | 52 889.00 |
060 Merchandise inventory | 2 704.00 | | 2 704.00 | 2 704.00 |
072 Receivables – Other | 6 304.00 | | 6 304.00 | 6 304.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 237.00 | | 12 237.00 | 12 237.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 22 193.00 | | 22 193.00 | 22 193.00 |
110 Total Assets | 75 082.00 | 7 477.00 | 67 605.00 | 75 082.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 245.00 | |
136 Profit for the Year | | | 1 552.00 | |
142 Total Equity - Total I | | | 47 047.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 7 808.00 | |
172 Other debts | | | 12 657.00 | |
176 Total debts | | | 20 558.00 | |
180 Liabilities Total | | | 67 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 237.00 | 106 173.00 | | 115 237.00 |
230 Other income | 12.00 | 4 027.00 | | 12.00 |
232 Total operating income excluding VAT | 115 249.00 | 110 200.00 | | 115 249.00 |
234 Purchases of goods (including customs duties) | 54 234.00 | 54 008.00 | | 54 234.00 |
236 Inventory change (goods) | -395.00 | -196.00 | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 21 343.00 | 19 875.00 | | 21 343.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 369.00 | 1 147.00 | | 1 369.00 |
250 Staff compensation | 33 977.00 | 29 202.00 | | 33 977.00 |
252 Social security contributions | 2 288.00 | 2 130.00 | | 2 288.00 |
254 Depreciation and amortization | 157.00 | 230.00 | | 157.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 963.00 | 106 397.00 | | 112 963.00 |
270 Operating profit | 2 286.00 | 3 804.00 | | 2 286.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 131.00 | | |
294 Financial expenses | 379.00 | 350.00 | | 379.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | | 129.00 | | |
310 Profit or loss | 1 552.00 | 3 456.00 | | 1 552.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 039.00 | | | 1 039.00 |
490 Total Fixed Assets (Gross Value) | 51 850.00 | | | 51 850.00 |
492 Total Fixed Assets (Increases) | 1 039.00 | | | 1 039.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 329.00 | | | 13 329.00 |
378 Amount of deductible VAT on goods and services | 9 910.00 | | | 9 910.00 |
