| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 10 519.00 | 10 519.00 | | 10 519.00 |
028 Tangible Assets | 27 952.00 | 18 137.00 | 9 816.00 | 27 952.00 |
040 Financial Assets | 3 446.00 | | 3 446.00 | 3 446.00 |
044 Total Fixed Assets | 141 917.00 | 28 656.00 | 113 261.00 | 141 917.00 |
060 Merchandise inventory | 7 136.00 | | 7 136.00 | 7 136.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
084 Cash | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
110 Total Assets | 156 799.00 | 28 656.00 | 128 143.00 | 156 799.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 53 796.00 | |
136 Profit for the Year | | | 5 793.00 | |
142 Total Equity - Total I | | | 67 211.00 | |
156 Loans and similar debts | | | 9 523.00 | |
166 Suppliers and related accounts | | | 7 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 542.00 | | |
172 Other debts | | | 42 568.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 60 932.00 | |
180 Liabilities Total | | | 128 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 149.00 | | | 149.00 |
210 Sales of goods - France | 108 416.00 | 113 858.00 | | 108 416.00 |
218 Production of services sold - France | 1 699.00 | 1 033.00 | | 1 699.00 |
230 Other income | 7 367.00 | 7.00 | | 7 367.00 |
232 Total operating income excluding VAT | 117 482.00 | 114 898.00 | | 117 482.00 |
234 Purchases of goods (including customs duties) | 52 192.00 | 53 382.00 | | 52 192.00 |
236 Inventory change (goods) | -431.00 | -1 514.00 | | -431.00 |
242 Other external expenses | 41 085.00 | 32 770.00 | | 41 085.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 2 012.00 | 2 290.00 | | 2 012.00 |
250 Staff compensation | 8 428.00 | 8 309.00 | | 8 428.00 |
252 Social security contributions | 4 741.00 | 5 316.00 | | 4 741.00 |
254 Depreciation and amortization | 2 286.00 | 1 970.00 | | 2 286.00 |
262 Other expenses | 108.00 | 7.00 | | 108.00 |
264 Total operating expenses | 110 422.00 | 102 531.00 | | 110 422.00 |
270 Operating profit | 7 059.00 | 12 367.00 | | 7 059.00 |
290 Exceptional income | | 781.00 | | |
294 Financial expenses | 245.00 | 334.00 | | 245.00 |
306 Income tax's | 1 022.00 | 1 922.00 | | 1 022.00 |
310 Profit or loss | 5 793.00 | 10 892.00 | | 5 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 039.00 | | | 5 039.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 136 558.00 | | | 136 558.00 |
492 Total Fixed Assets (Increases) | 5 359.00 | | | 5 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 886.00 | | | 11 886.00 |
378 Amount of deductible VAT on goods and services | 8 820.00 | | | 8 820.00 |
