| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 010.00 | 2 010.00 | 60 000.00 | 62 010.00 |
028 Tangible Assets | 81 975.00 | 48 121.00 | 33 854.00 | 81 975.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 145 985.00 | 50 131.00 | 95 854.00 | 145 985.00 |
060 Merchandise inventory | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 3 907.00 | | 3 907.00 | 3 907.00 |
084 Cash | 1 302.00 | | 1 302.00 | 1 302.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
110 Total Assets | 154 252.00 | 50 131.00 | 104 121.00 | 154 252.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 17 329.00 | |
136 Profit for the Year | | | 7 333.00 | |
142 Total Equity - Total I | | | 26 312.00 | |
156 Loans and similar debts | | | 54 390.00 | |
166 Suppliers and related accounts | | | 6 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 16 621.00 | |
176 Total debts | | | 77 809.00 | |
180 Liabilities Total | | | 104 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 224.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 882.00 | 274 965.00 | | 290 882.00 |
230 Other income | 4 687.00 | 7 666.00 | | 4 687.00 |
232 Total operating income excluding VAT | 295 569.00 | 282 631.00 | | 295 569.00 |
234 Purchases of goods (including customs duties) | 103 113.00 | 97 212.00 | | 103 113.00 |
236 Inventory change (goods) | -374.00 | -1 718.00 | | -374.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 41.00 | | 9.00 |
242 Other external expenses | 93 363.00 | 92 477.00 | | 93 363.00 |
243 (including business tax) | 2 203.00 | | | 2 203.00 |
244 Taxes, duties and similar payments | 2 927.00 | 3 013.00 | | 2 927.00 |
24B (including equipment leasing) | 8 289.00 | | | 8 289.00 |
250 Staff compensation | 51 543.00 | 39 403.00 | | 51 543.00 |
252 Social security contributions | 14 095.00 | 5 084.00 | | 14 095.00 |
254 Depreciation and amortization | 16 205.00 | 12 738.00 | | 16 205.00 |
264 Total operating expenses | 280 881.00 | 248 250.00 | | 280 881.00 |
270 Operating profit | 14 687.00 | 34 381.00 | | 14 687.00 |
290 Exceptional income | 191.00 | 1.00 | | 191.00 |
294 Financial expenses | 3 944.00 | 3 631.00 | | 3 944.00 |
300 Exceptional expenses | 2 689.00 | 3 252.00 | | 2 689.00 |
306 Income tax's | 912.00 | 4 098.00 | | 912.00 |
310 Profit or loss | 7 333.00 | 23 402.00 | | 7 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 942.00 | | | 2 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 332.00 | | | 12 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 949.00 | | | 3 949.00 |
490 Total Fixed Assets (Gross Value) | 126 761.00 | | | 126 761.00 |
492 Total Fixed Assets (Increases) | 19 224.00 | | | 19 224.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 735.00 | | | 31 735.00 |
378 Amount of deductible VAT on goods and services | 21 403.00 | | | 21 403.00 |
