| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 87 919.00 | 72 150.00 | 15 768.00 | 87 919.00 |
044 Total Fixed Assets | 167 919.00 | 72 150.00 | 95 768.00 | 167 919.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 8 232.00 | | 8 232.00 | 8 232.00 |
084 Cash | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
110 Total Assets | 182 268.00 | 72 150.00 | 110 118.00 | 182 268.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 738.00 | |
136 Profit for the Year | | | 7 820.00 | |
142 Total Equity - Total I | | | 38 558.00 | |
156 Loans and similar debts | | | 23 865.00 | |
166 Suppliers and related accounts | | | 12 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 345.00 | | |
172 Other debts | | | 34 723.00 | |
176 Total debts | | | 71 560.00 | |
180 Liabilities Total | | | 110 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 157.00 | |
195 Of which payables due in more than one year | | | 13 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 700.00 | 485 130.00 | | 411 700.00 |
230 Other income | 5 212.00 | 7 565.00 | | 5 212.00 |
232 Total operating income excluding VAT | 416 912.00 | 492 695.00 | | 416 912.00 |
234 Purchases of goods (including customs duties) | 165 631.00 | 222 364.00 | | 165 631.00 |
236 Inventory change (goods) | 2 000.00 | -100.00 | | 2 000.00 |
242 Other external expenses | 92 224.00 | 85 554.00 | | 92 224.00 |
244 Taxes, duties and similar payments | 1 694.00 | 4 532.00 | | 1 694.00 |
24B (including equipment leasing) | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 111 598.00 | 124 841.00 | | 111 598.00 |
252 Social security contributions | 26 576.00 | 26 794.00 | | 26 576.00 |
254 Depreciation and amortization | 6 423.00 | 7 089.00 | | 6 423.00 |
262 Other expenses | 99.00 | 1 251.00 | | 99.00 |
264 Total operating expenses | 406 245.00 | 472 325.00 | | 406 245.00 |
270 Operating profit | 10 668.00 | 20 370.00 | | 10 668.00 |
294 Financial expenses | 615.00 | 928.00 | | 615.00 |
300 Exceptional expenses | 1 430.00 | 1 786.00 | | 1 430.00 |
306 Income tax's | 802.00 | 1 695.00 | | 802.00 |
310 Profit or loss | 7 820.00 | 15 961.00 | | 7 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 633.00 | | | 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 165 762.00 | | | 165 762.00 |
492 Total Fixed Assets (Increases) | 2 157.00 | | | 2 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 411.00 | | | 44 411.00 |
378 Amount of deductible VAT on goods and services | 26 753.00 | | | 26 753.00 |
