| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 20 757.00 | 20 757.00 | | 20 757.00 |
028 Tangible Assets | 69 610.00 | 51 793.00 | 17 817.00 | 69 610.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 215 412.00 | 72 550.00 | 142 862.00 | 215 412.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
072 Receivables – Other | 3 044.00 | | 3 044.00 | 3 044.00 |
084 Cash | 36 302.00 | | 36 302.00 | 36 302.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 166.00 | | 41 166.00 | 41 166.00 |
110 Total Assets | 256 578.00 | 72 550.00 | 184 028.00 | 256 578.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 093.00 | |
136 Profit for the Year | | | 17 587.00 | |
142 Total Equity - Total I | | | 135 066.00 | |
156 Loans and similar debts | | | 13 509.00 | |
166 Suppliers and related accounts | | | 13 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 464.00 | | |
172 Other debts | | | 21 716.00 | |
176 Total debts | | | 48 962.00 | |
180 Liabilities Total | | | 184 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 641.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 030.00 | 204 069.00 | | 224 030.00 |
230 Other income | 203.00 | 38.00 | | 203.00 |
232 Total operating income excluding VAT | 224 233.00 | 204 107.00 | | 224 233.00 |
234 Purchases of goods (including customs duties) | 145 211.00 | 127 826.00 | | 145 211.00 |
236 Inventory change (goods) | 690.00 | 3 990.00 | | 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | | | 306.00 |
242 Other external expenses | 29 417.00 | 25 608.00 | | 29 417.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 508.00 | 372.00 | | 508.00 |
250 Staff compensation | 15 807.00 | 8 124.00 | | 15 807.00 |
252 Social security contributions | 7 106.00 | 5 011.00 | | 7 106.00 |
254 Depreciation and amortization | 3 640.00 | 4 445.00 | | 3 640.00 |
264 Total operating expenses | 202 684.00 | 175 375.00 | | 202 684.00 |
270 Operating profit | 21 549.00 | 28 733.00 | | 21 549.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 45.00 | 1 282.00 | | 45.00 |
300 Exceptional expenses | 838.00 | 1 047.00 | | 838.00 |
306 Income tax's | 3 082.00 | 3 961.00 | | 3 082.00 |
310 Profit or loss | 17 587.00 | 22 443.00 | | 17 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 641.00 | | | 15 641.00 |
490 Total Fixed Assets (Gross Value) | 199 771.00 | | | 199 771.00 |
492 Total Fixed Assets (Increases) | 15 641.00 | | | 15 641.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 322.00 | | | 12 322.00 |
378 Amount of deductible VAT on goods and services | 10 367.00 | | | 10 367.00 |
