| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 500.00 | 181.00 | 319.00 | 500.00 |
028 Tangible Assets | 50 721.00 | 21 519.00 | 29 202.00 | 50 721.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 770.00 | 21 700.00 | 67 070.00 | 88 770.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 3 090.00 | | 3 090.00 | 3 090.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
110 Total Assets | 95 730.00 | 21 700.00 | 74 029.00 | 95 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 778.00 | |
136 Profit for the Year | | | 14 968.00 | |
142 Total Equity - Total I | | | 38 846.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 4 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 135.00 | | |
172 Other debts | | | 30 442.00 | |
176 Total debts | | | 35 183.00 | |
180 Liabilities Total | | | 74 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 051.00 | 167 290.00 | | 176 051.00 |
230 Other income | 2 818.00 | 2 411.00 | | 2 818.00 |
232 Total operating income excluding VAT | 178 868.00 | 169 701.00 | | 178 868.00 |
234 Purchases of goods (including customs duties) | 45 686.00 | 45 329.00 | | 45 686.00 |
236 Inventory change (goods) | 185.00 | 170.00 | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 886.00 | 4 076.00 | | 2 886.00 |
242 Other external expenses | 42 486.00 | 39 768.00 | | 42 486.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 5 128.00 | 4 949.00 | | 5 128.00 |
250 Staff compensation | 46 124.00 | 46 305.00 | | 46 124.00 |
252 Social security contributions | 11 330.00 | 11 222.00 | | 11 330.00 |
254 Depreciation and amortization | 7 436.00 | 7 513.00 | | 7 436.00 |
262 Other expenses | 472.00 | 124.00 | | 472.00 |
264 Total operating expenses | 161 735.00 | 159 457.00 | | 161 735.00 |
270 Operating profit | 17 134.00 | 10 244.00 | | 17 134.00 |
290 Exceptional income | 1 247.00 | 529.00 | | 1 247.00 |
294 Financial expenses | 703.00 | 1 251.00 | | 703.00 |
300 Exceptional expenses | 38.00 | 66.00 | | 38.00 |
306 Income tax's | 2 672.00 | 1 240.00 | | 2 672.00 |
310 Profit or loss | 14 968.00 | 8 217.00 | | 14 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 88 770.00 | | | 88 770.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 135.00 | | | 18 135.00 |
378 Amount of deductible VAT on goods and services | 5 075.00 | | | 5 075.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
