| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 33 154.00 | 25 752.00 | 7 403.00 | 33 154.00 |
040 Financial Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
044 Total Fixed Assets | 145 889.00 | 25 752.00 | 120 138.00 | 145 889.00 |
060 Merchandise inventory | 799.00 | | 799.00 | 799.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 1 037.00 | | 1 037.00 | 1 037.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
110 Total Assets | 149 413.00 | 25 752.00 | 123 662.00 | 149 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 614.00 | |
136 Profit for the Year | | | 11 849.00 | |
142 Total Equity - Total I | | | 22 463.00 | |
156 Loans and similar debts | | | 47 549.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 808.00 | | |
172 Other debts | | | 52 186.00 | |
176 Total debts | | | 101 199.00 | |
180 Liabilities Total | | | 123 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 966.00 | 72 159.00 | | 73 966.00 |
218 Production of services sold - France | 5 300.00 | 5 262.00 | | 5 300.00 |
230 Other income | 3.00 | 166.00 | | 3.00 |
232 Total operating income excluding VAT | 79 269.00 | 77 587.00 | | 79 269.00 |
234 Purchases of goods (including customs duties) | 13 401.00 | 14 209.00 | | 13 401.00 |
236 Inventory change (goods) | 1 219.00 | 1 900.00 | | 1 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 293.00 | 3 791.00 | | 6 293.00 |
242 Other external expenses | 20 018.00 | 22 732.00 | | 20 018.00 |
244 Taxes, duties and similar payments | 4 298.00 | 4 212.00 | | 4 298.00 |
250 Staff compensation | 11 125.00 | 10 431.00 | | 11 125.00 |
252 Social security contributions | 70.00 | 2 153.00 | | 70.00 |
254 Depreciation and amortization | 6 631.00 | 6 631.00 | | 6 631.00 |
262 Other expenses | 531.00 | 722.00 | | 531.00 |
264 Total operating expenses | 63 586.00 | 66 781.00 | | 63 586.00 |
270 Operating profit | 15 683.00 | 10 806.00 | | 15 683.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 839.00 | 2 485.00 | | 1 839.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 1 976.00 | 669.00 | | 1 976.00 |
310 Profit or loss | 11 849.00 | 7 652.00 | | 11 849.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 145 889.00 | | | 145 889.00 |
492 Total Fixed Assets (Increases) | 113.00 | | | 113.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 994.00 | | | 9 994.00 |
378 Amount of deductible VAT on goods and services | 5 569.00 | | | 5 569.00 |
