| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 800.00 | | 65 800.00 | 65 800.00 |
028 Tangible Assets | 17 230.00 | 14 085.00 | 3 145.00 | 17 230.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 84 694.00 | 14 085.00 | 70 609.00 | 84 694.00 |
060 Merchandise inventory | 9 109.00 | | 9 109.00 | 9 109.00 |
068 Receivables – Trade and related accounts | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 844.00 | | 844.00 | 844.00 |
084 Cash | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
110 Total Assets | 98 400.00 | 14 085.00 | 84 315.00 | 98 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 624.00 | |
136 Profit for the Year | | | 4 574.00 | |
142 Total Equity - Total I | | | 35 298.00 | |
156 Loans and similar debts | | | 26 022.00 | |
166 Suppliers and related accounts | | | 9 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 573.00 | | |
172 Other debts | | | 13 282.00 | |
176 Total debts | | | 49 016.00 | |
180 Liabilities Total | | | 84 315.00 | |
195 Of which payables due in more than one year | | | 10 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 002.00 | 63 684.00 | | 60 002.00 |
222 Inventory production | | 5.00 | | |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 60 103.00 | 63 685.00 | | 60 103.00 |
234 Purchases of goods (including customs duties) | 12 199.00 | 13 570.00 | | 12 199.00 |
236 Inventory change (goods) | 574.00 | -64.00 | | 574.00 |
242 Other external expenses | 13 874.00 | 14 532.00 | | 13 874.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 744.00 | 1 477.00 | | 1 744.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 5 770.00 | 5 308.00 | | 5 770.00 |
254 Depreciation and amortization | 802.00 | 1 302.00 | | 802.00 |
264 Total operating expenses | 52 962.00 | 54 126.00 | | 52 962.00 |
270 Operating profit | 7 141.00 | 9 559.00 | | 7 141.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 1 103.00 | 1 311.00 | | 1 103.00 |
300 Exceptional expenses | 657.00 | 763.00 | | 657.00 |
306 Income tax's | 807.00 | 1 185.00 | | 807.00 |
310 Profit or loss | 4 574.00 | 6 717.00 | | 4 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 344.00 | | | 85 344.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
