| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 51 448.00 | 51 448.00 | | 51 448.00 |
040 Financial Assets | 8 441.00 | | 8 441.00 | 8 441.00 |
044 Total Fixed Assets | 222 639.00 | 54 198.00 | 168 441.00 | 222 639.00 |
060 Merchandise inventory | 13 873.00 | | 13 873.00 | 13 873.00 |
064 Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
084 Cash | 22 091.00 | | 22 091.00 | 22 091.00 |
096 Total Current Assets + Prepaid Expenses | 39 178.00 | | 39 178.00 | 39 178.00 |
110 Total Assets | 261 817.00 | 54 198.00 | 207 619.00 | 261 817.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 274.00 | |
136 Profit for the Year | | | 15 238.00 | |
142 Total Equity - Total I | | | 35 511.00 | |
156 Loans and similar debts | | | 29 649.00 | |
166 Suppliers and related accounts | | | 1 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 481.00 | | |
172 Other debts | | | 140 933.00 | |
176 Total debts | | | 172 107.00 | |
180 Liabilities Total | | | 207 619.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 006.00 | | | 344 006.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 344 717.00 | | | 344 717.00 |
234 Purchases of goods (including customs duties) | 190 827.00 | | | 190 827.00 |
236 Inventory change (goods) | 9 172.00 | | | 9 172.00 |
242 Other external expenses | 63 873.00 | | | 63 873.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 7 072.00 | | | 7 072.00 |
24A (including real estate leasing) | 3 420.00 | | | 3 420.00 |
250 Staff compensation | 45 265.00 | | | 45 265.00 |
252 Social security contributions | 10 496.00 | | | 10 496.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 327 719.00 | | | 327 719.00 |
270 Operating profit | 16 998.00 | | | 16 998.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 2 193.00 | | | 2 193.00 |
294 Financial expenses | 1 587.00 | | | 1 587.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 326.00 | | | 2 326.00 |
310 Profit or loss | 15 238.00 | | | 15 238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 639.00 | | | 222 639.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 333.00 | | | 22 333.00 |
378 Amount of deductible VAT on goods and services | 18 483.00 | | | 18 483.00 |
