| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 4 813.00 | 4 813.00 | | 4 813.00 |
028 Tangible Assets | 45 075.00 | 40 405.00 | 4 670.00 | 45 075.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 144 219.00 | 45 218.00 | 99 001.00 | 144 219.00 |
050 Raw materials, supplies, in progress | 334.00 | | 334.00 | 334.00 |
060 Merchandise inventory | 3 102.00 | | 3 102.00 | 3 102.00 |
068 Receivables – Trade and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
110 Total Assets | 154 472.00 | 45 218.00 | 109 254.00 | 154 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 41 295.00 | |
136 Profit for the Year | | | 3 994.00 | |
142 Total Equity - Total I | | | 53 673.00 | |
156 Loans and similar debts | | | 8 765.00 | |
166 Suppliers and related accounts | | | 6 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 524.00 | | |
172 Other debts | | | 40 210.00 | |
176 Total debts | | | 55 580.00 | |
180 Liabilities Total | | | 109 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 305.00 | | | 97 305.00 |
230 Other income | 939.00 | | | 939.00 |
232 Total operating income excluding VAT | 98 244.00 | | | 98 244.00 |
234 Purchases of goods (including customs duties) | 34 836.00 | | | 34 836.00 |
236 Inventory change (goods) | 1 125.00 | | | 1 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 35 941.00 | | | 35 941.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 11 425.00 | | | 11 425.00 |
252 Social security contributions | 5 632.00 | | | 5 632.00 |
254 Depreciation and amortization | 1 900.00 | | | 1 900.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 93 686.00 | | | 93 686.00 |
270 Operating profit | 4 558.00 | | | 4 558.00 |
290 Exceptional income | 601.00 | | | 601.00 |
294 Financial expenses | 626.00 | | | 626.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 3 994.00 | | | 3 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 143 135.00 | | | 143 135.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 572.00 | | | 10 572.00 |
378 Amount of deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
