| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 4 443.00 | 4 443.00 | | 4 443.00 |
028 Tangible Assets | 42 018.00 | 15 567.00 | 26 451.00 | 42 018.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 142 161.00 | 20 010.00 | 122 151.00 | 142 161.00 |
060 Merchandise inventory | 6 933.00 | | 6 933.00 | 6 933.00 |
064 Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
068 Receivables – Trade and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 38 206.00 | | 38 206.00 | 38 206.00 |
092 Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 53 525.00 | | 53 525.00 | 53 525.00 |
110 Total Assets | 195 686.00 | 20 010.00 | 175 676.00 | 195 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 644.00 | |
136 Profit for the Year | | | 29 116.00 | |
142 Total Equity - Total I | | | 91 260.00 | |
156 Loans and similar debts | | | 70 932.00 | |
166 Suppliers and related accounts | | | 3 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 697.00 | | |
172 Other debts | | | 10 400.00 | |
176 Total debts | | | 84 417.00 | |
180 Liabilities Total | | | 175 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 501.00 | |
195 Of which payables due in more than one year | | | 47 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 097.00 | | | 208 097.00 |
230 Other income | 2 545.00 | | | 2 545.00 |
232 Total operating income excluding VAT | 210 642.00 | | | 210 642.00 |
234 Purchases of goods (including customs duties) | 57 753.00 | | | 57 753.00 |
236 Inventory change (goods) | -1 355.00 | | | -1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 60 845.00 | | | 60 845.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
24B (including equipment leasing) | 7 399.00 | | | 7 399.00 |
250 Staff compensation | 40 497.00 | | | 40 497.00 |
252 Social security contributions | 11 654.00 | | | 11 654.00 |
254 Depreciation and amortization | 7 866.00 | | | 7 866.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 179 438.00 | | | 179 438.00 |
270 Operating profit | 31 204.00 | | | 31 204.00 |
294 Financial expenses | 2 089.00 | | | 2 089.00 |
310 Profit or loss | 29 116.00 | | | 29 116.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 501.00 | | | 7 501.00 |
490 Total Fixed Assets (Gross Value) | 134 660.00 | | | 134 660.00 |
492 Total Fixed Assets (Increases) | 7 501.00 | | | 7 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 220.00 | | | 23 220.00 |
378 Amount of deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
