| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 44 349.00 | 31 351.00 | 12 998.00 | 44 349.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 211 565.00 | 31 351.00 | 180 214.00 | 211 565.00 |
060 Merchandise inventory | 4 435.00 | | 4 435.00 | 4 435.00 |
064 Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
068 Receivables – Trade and related accounts | 2 686.00 | | 2 686.00 | 2 686.00 |
072 Receivables – Other | 2 234.00 | | 2 234.00 | 2 234.00 |
084 Cash | 16 631.00 | | 16 631.00 | 16 631.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 28 151.00 | | 28 151.00 | 28 151.00 |
110 Total Assets | 239 716.00 | 31 351.00 | 208 365.00 | 239 716.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 43 356.00 | |
136 Profit for the Year | | | 16 365.00 | |
142 Total Equity - Total I | | | 67 421.00 | |
156 Loans and similar debts | | | 60 507.00 | |
166 Suppliers and related accounts | | | 5 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 464.00 | | |
172 Other debts | | | 75 211.00 | |
176 Total debts | | | 140 944.00 | |
180 Liabilities Total | | | 208 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 341.00 | | | 328 341.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 330 341.00 | | | 330 341.00 |
234 Purchases of goods (including customs duties) | 111 141.00 | | | 111 141.00 |
236 Inventory change (goods) | -1 163.00 | | | -1 163.00 |
238 Purchases of raw materials and other supplies (including royalties | -136.00 | | | -136.00 |
242 Other external expenses | 56 085.00 | | | 56 085.00 |
243 (including business tax) | -9 401.00 | | | -9 401.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 100 626.00 | | | 100 626.00 |
252 Social security contributions | 37 359.00 | | | 37 359.00 |
254 Depreciation and amortization | 8 126.00 | | | 8 126.00 |
264 Total operating expenses | 314 020.00 | | | 314 020.00 |
270 Operating profit | 16 321.00 | | | 16 321.00 |
290 Exceptional income | 599.00 | | | 599.00 |
294 Financial expenses | 1 889.00 | | | 1 889.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | -1 508.00 | | | -1 508.00 |
310 Profit or loss | 16 365.00 | | | 16 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 211 349.00 | | | 211 349.00 |
492 Total Fixed Assets (Increases) | 216.00 | | | 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 601.00 | | | 18 601.00 |
378 Amount of deductible VAT on goods and services | 16 396.00 | | | 16 396.00 |
