| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 4 590.00 | 4 548.00 | 41.00 | 4 590.00 |
040 Financial Assets | 2 965.00 | | 2 965.00 | 2 965.00 |
044 Total Fixed Assets | 78 555.00 | 4 548.00 | 74 006.00 | 78 555.00 |
060 Merchandise inventory | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
080 Sellable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 6 841.00 | | 6 841.00 | 6 841.00 |
096 Total Current Assets + Prepaid Expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
110 Total Assets | 90 554.00 | 4 548.00 | 86 005.00 | 90 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 443.00 | |
136 Profit for the Year | | | 10 571.00 | |
142 Total Equity - Total I | | | 37 514.00 | |
156 Loans and similar debts | | | 13 469.00 | |
166 Suppliers and related accounts | | | 1 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 962.00 | | |
172 Other debts | | | 33 596.00 | |
176 Total debts | | | 48 491.00 | |
180 Liabilities Total | | | 86 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
195 Of which payables due in more than one year | | | 12 408.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 859.00 | | | 93 859.00 |
224 Capitalized production | 2 336.00 | | | 2 336.00 |
226 Operating subsidies received | 591.00 | | | 591.00 |
230 Other income | 1 321.00 | | | 1 321.00 |
232 Total operating income excluding VAT | 98 108.00 | | | 98 108.00 |
234 Purchases of goods (including customs duties) | 36 652.00 | | | 36 652.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 32 726.00 | | | 32 726.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 16 009.00 | | | 16 009.00 |
252 Social security contributions | -1 651.00 | | | -1 651.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 85 131.00 | | | 85 131.00 |
270 Operating profit | 12 976.00 | | | 12 976.00 |
294 Financial expenses | 576.00 | | | 576.00 |
306 Income tax's | 1 829.00 | | | 1 829.00 |
310 Profit or loss | 10 571.00 | | | 10 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 78 480.00 | | | 78 480.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 511.00 | | | 6 511.00 |
378 Amount of deductible VAT on goods and services | 7 216.00 | | | 7 216.00 |
