| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 182.00 | 4 182.00 | | 4 182.00 |
028 Tangible Assets | 12 499.00 | 12 452.00 | 48.00 | 12 499.00 |
044 Total Fixed Assets | 61 682.00 | 16 634.00 | 45 048.00 | 61 682.00 |
060 Merchandise inventory | 4 323.00 | | 4 323.00 | 4 323.00 |
068 Receivables – Trade and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
084 Cash | 6 108.00 | | 6 108.00 | 6 108.00 |
096 Total Current Assets + Prepaid Expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
110 Total Assets | 76 829.00 | 16 634.00 | 60 195.00 | 76 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 717.00 | |
136 Profit for the Year | | | 1 822.00 | |
142 Total Equity - Total I | | | 45 639.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 889.00 | | |
172 Other debts | | | 12 235.00 | |
176 Total debts | | | 14 556.00 | |
180 Liabilities Total | | | 60 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 352.00 | | | 76 352.00 |
218 Production of services sold - France | 7 784.00 | | | 7 784.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 84 316.00 | | | 84 316.00 |
234 Purchases of goods (including customs duties) | 40 256.00 | | | 40 256.00 |
236 Inventory change (goods) | -521.00 | | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 568.00 | | | 1 568.00 |
242 Other external expenses | 19 071.00 | | | 19 071.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 13 900.00 | | | 13 900.00 |
252 Social security contributions | 4 211.00 | | | 4 211.00 |
254 Depreciation and amortization | 1 906.00 | | | 1 906.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 82 137.00 | | | 82 137.00 |
270 Operating profit | 2 179.00 | | | 2 179.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 322.00 | | | 322.00 |
310 Profit or loss | 1 822.00 | | | 1 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 682.00 | | | 61 682.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 609.00 | | | 8 609.00 |
378 Amount of deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
