| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 998.00 | 3 540.00 | 7 458.00 | 10 998.00 |
040 Financial Assets | 574.00 | | 574.00 | 574.00 |
044 Total Fixed Assets | 31 572.00 | 3 540.00 | 28 032.00 | 31 572.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 1 436.00 | | 1 436.00 | 1 436.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
110 Total Assets | 33 442.00 | 3 540.00 | 29 902.00 | 33 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 389.00 | |
132 Other Reserves | | | 7 400.00 | |
136 Profit for the Year | | | 4 973.00 | |
142 Total Equity - Total I | | | 13 763.00 | |
156 Loans and similar debts | | | 1 165.00 | |
166 Suppliers and related accounts | | | 2 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 426.00 | | |
172 Other debts | | | 12 170.00 | |
176 Total debts | | | 16 139.00 | |
180 Liabilities Total | | | 29 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 302.00 | |
193 Of which financial assets due in less than one year | | | 574.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 227.00 | 101 571.00 | | 121 227.00 |
230 Other income | 2.00 | 39.00 | | 2.00 |
232 Total operating income excluding VAT | 121 229.00 | 101 610.00 | | 121 229.00 |
234 Purchases of goods (including customs duties) | 56 254.00 | 46 714.00 | | 56 254.00 |
236 Inventory change (goods) | -30.00 | 230.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | -32.00 | -130.00 | | -32.00 |
242 Other external expenses | 25 711.00 | 25 539.00 | | 25 711.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 005.00 | 974.00 | | 1 005.00 |
250 Staff compensation | 29 562.00 | 24 692.00 | | 29 562.00 |
252 Social security contributions | 923.00 | 1 159.00 | | 923.00 |
254 Depreciation and amortization | 2 158.00 | 1 401.00 | | 2 158.00 |
262 Other expenses | 64.00 | 122.00 | | 64.00 |
264 Total operating expenses | 115 615.00 | 100 702.00 | | 115 615.00 |
270 Operating profit | 5 614.00 | 908.00 | | 5 614.00 |
290 Exceptional income | 431.00 | 1 503.00 | | 431.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 239.00 | 17.00 | | 239.00 |
306 Income tax's | 747.00 | 283.00 | | 747.00 |
310 Profit or loss | 4 973.00 | 2 111.00 | | 4 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 851.00 | | | 1 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 29 770.00 | | | 29 770.00 |
492 Total Fixed Assets (Increases) | 2 302.00 | | | 2 302.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 239.00 | | | 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -239.00 | | | -239.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 123.00 | | | 12 123.00 |
378 Amount of deductible VAT on goods and services | 8 054.00 | | | 8 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
