| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 831.00 | | 102 831.00 | 102 831.00 |
028 Tangible Assets | 2 879.00 | 1 773.00 | 1 106.00 | 2 879.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 106 850.00 | 1 773.00 | 105 077.00 | 106 850.00 |
060 Merchandise inventory | 6 974.00 | | 6 974.00 | 6 974.00 |
068 Receivables – Trade and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 22 552.00 | | 22 552.00 | 22 552.00 |
084 Cash | 59 272.00 | | 59 272.00 | 59 272.00 |
096 Total Current Assets + Prepaid Expenses | 89 810.00 | | 89 810.00 | 89 810.00 |
110 Total Assets | 196 660.00 | 1 773.00 | 194 887.00 | 196 660.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 636.00 | |
132 Other Reserves | | | 14 494.00 | |
136 Profit for the Year | | | 16 635.00 | |
140 Regulated Provisions | | | 2 000.00 | |
142 Total Equity - Total I | | | 158 765.00 | |
156 Loans and similar debts | | | 10 092.00 | |
166 Suppliers and related accounts | | | 23 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 2 435.00 | |
176 Total debts | | | 36 122.00 | |
180 Liabilities Total | | | 194 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 862.00 | | | 59 862.00 |
218 Production of services sold - France | 55 073.00 | | | 55 073.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 117 897.00 | | | 117 897.00 |
234 Purchases of goods (including customs duties) | 45 317.00 | | | 45 317.00 |
236 Inventory change (goods) | -1 226.00 | | | -1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 401.00 | | | 401.00 |
242 Other external expenses | 17 053.00 | | | 17 053.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
24B (including equipment leasing) | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 7 728.00 | | | 7 728.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 98 322.00 | | | 98 322.00 |
270 Operating profit | 19 575.00 | | | 19 575.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 936.00 | | | 2 936.00 |
310 Profit or loss | 16 635.00 | | | 16 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 105 050.00 | | | 105 050.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 531.00 | | | 6 531.00 |
378 Amount of deductible VAT on goods and services | 4 234.00 | | | 4 234.00 |
