| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 592.00 | | 102 592.00 | 102 592.00 |
028 Tangible Assets | 45 700.00 | 32 270.00 | 13 430.00 | 45 700.00 |
044 Total Fixed Assets | 148 292.00 | 32 270.00 | 116 022.00 | 148 292.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
060 Merchandise inventory | 1 678.00 | | 1 678.00 | 1 678.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 4 516.00 | | 4 516.00 | 4 516.00 |
084 Cash | 11 446.00 | | 11 446.00 | 11 446.00 |
096 Total Current Assets + Prepaid Expenses | 18 599.00 | | 18 599.00 | 18 599.00 |
110 Total Assets | 166 890.00 | 32 270.00 | 134 620.00 | 166 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 383.00 | |
136 Profit for the Year | | | 2 589.00 | |
142 Total Equity - Total I | | | 22 972.00 | |
156 Loans and similar debts | | | 4 793.00 | |
166 Suppliers and related accounts | | | 4 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 206.00 | | |
172 Other debts | | | 102 302.00 | |
176 Total debts | | | 111 648.00 | |
180 Liabilities Total | | | 134 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 188.00 | 104 493.00 | | 103 188.00 |
226 Operating subsidies received | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 103 370.00 | 104 493.00 | | 103 370.00 |
234 Purchases of goods (including customs duties) | 36 093.00 | 35 443.00 | | 36 093.00 |
236 Inventory change (goods) | -1 080.00 | 186.00 | | -1 080.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 26 002.00 | 26 378.00 | | 26 002.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 165.00 | 1 920.00 | | 2 165.00 |
250 Staff compensation | 28 389.00 | 29 613.00 | | 28 389.00 |
252 Social security contributions | 5 428.00 | 5 063.00 | | 5 428.00 |
254 Depreciation and amortization | 2 276.00 | 2 276.00 | | 2 276.00 |
262 Other expenses | 705.00 | 600.00 | | 705.00 |
264 Total operating expenses | 99 957.00 | 101 477.00 | | 99 957.00 |
270 Operating profit | 3 412.00 | 3 016.00 | | 3 412.00 |
290 Exceptional income | | 62.00 | | |
294 Financial expenses | 574.00 | 904.00 | | 574.00 |
306 Income tax's | 249.00 | 156.00 | | 249.00 |
310 Profit or loss | 2 589.00 | 2 018.00 | | 2 589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 292.00 | | | 148 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 498.00 | | | 6 498.00 |
378 Amount of deductible VAT on goods and services | 5 572.00 | | | 5 572.00 |
