| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
014 Intangible Assets - Other | 12 353.00 | 12 353.00 | | 12 353.00 |
028 Tangible Assets | 37 786.00 | 22 125.00 | 15 661.00 | 37 786.00 |
044 Total Fixed Assets | 154 567.00 | 34 478.00 | 120 089.00 | 154 567.00 |
060 Merchandise inventory | 18 410.00 | | 18 410.00 | 18 410.00 |
072 Receivables – Other | 2 978.00 | | 2 978.00 | 2 978.00 |
084 Cash | 2 473.00 | | 2 473.00 | 2 473.00 |
096 Total Current Assets + Prepaid Expenses | 23 861.00 | | 23 861.00 | 23 861.00 |
110 Total Assets | 178 428.00 | 34 478.00 | 143 950.00 | 178 428.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 068.00 | |
134 Retained Earnings | | | 55 295.00 | |
136 Profit for the Year | | | 14 094.00 | |
142 Total Equity - Total I | | | 90 327.00 | |
156 Loans and similar debts | | | 11 415.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 453.00 | | |
172 Other debts | | | 39 718.00 | |
176 Total debts | | | 53 623.00 | |
180 Liabilities Total | | | 143 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 132.00 | | | 108 132.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 116.00 | | | 5 116.00 |
232 Total operating income excluding VAT | 115 248.00 | | | 115 248.00 |
234 Purchases of goods (including customs duties) | 42 534.00 | | | 42 534.00 |
236 Inventory change (goods) | 3 327.00 | | | 3 327.00 |
242 Other external expenses | 28 555.00 | | | 28 555.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 18 365.00 | | | 18 365.00 |
252 Social security contributions | 1 136.00 | | | 1 136.00 |
254 Depreciation and amortization | 2 401.00 | | | 2 401.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 98 111.00 | | | 98 111.00 |
270 Operating profit | 17 137.00 | | | 17 137.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
306 Income tax's | 1 976.00 | | | 1 976.00 |
310 Profit or loss | 14 094.00 | | | 14 094.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 567.00 | | | 154 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 626.00 | | | 21 626.00 |
378 Amount of deductible VAT on goods and services | 2 281.00 | | | 2 281.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
