| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 950.00 | | 23 950.00 | 23 950.00 |
014 Intangible Assets - Other | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 6 231.00 | 5 929.00 | 302.00 | 6 231.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 32 009.00 | 6 233.00 | 25 776.00 | 32 009.00 |
060 Merchandise inventory | 8 376.00 | | 8 376.00 | 8 376.00 |
068 Receivables – Trade and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
072 Receivables – Other | 16 925.00 | | 16 925.00 | 16 925.00 |
084 Cash | 28 085.00 | | 28 085.00 | 28 085.00 |
088 Cash | | | | |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 62 282.00 | | 62 282.00 | 62 282.00 |
110 Total Assets | 94 291.00 | 6 233.00 | 88 058.00 | 94 291.00 |
120 Share or Individual Capital | | | 46 650.00 | |
126 Legal Reserve | | | 2 141.00 | |
134 Retained Earnings | | | 14 802.00 | |
136 Profit for the Year | | | 10 048.00 | |
142 Total Equity - Total I | | | 73 641.00 | |
166 Suppliers and related accounts | | | 7 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 7 064.00 | |
176 Total debts | | | 14 417.00 | |
180 Liabilities Total | | | 88 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 899.00 | 82 595.00 | | 88 899.00 |
218 Production of services sold - France | 45 010.00 | 44 148.00 | | 45 010.00 |
230 Other income | 41.00 | 372.00 | | 41.00 |
232 Total operating income excluding VAT | 133 950.00 | 127 116.00 | | 133 950.00 |
234 Purchases of goods (including customs duties) | 66 677.00 | 56 809.00 | | 66 677.00 |
236 Inventory change (goods) | 1 212.00 | 1 187.00 | | 1 212.00 |
242 Other external expenses | 28 288.00 | 33 333.00 | | 28 288.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 1 979.00 | 2 533.00 | | 1 979.00 |
24B (including equipment leasing) | 364.00 | | | 364.00 |
250 Staff compensation | 21 460.00 | 18 558.00 | | 21 460.00 |
252 Social security contributions | 1 232.00 | 10 321.00 | | 1 232.00 |
254 Depreciation and amortization | 536.00 | 787.00 | | 536.00 |
262 Other expenses | 29.00 | 9.00 | | 29.00 |
264 Total operating expenses | 121 412.00 | 123 536.00 | | 121 412.00 |
270 Operating profit | 12 537.00 | 3 579.00 | | 12 537.00 |
294 Financial expenses | 438.00 | 220.00 | | 438.00 |
300 Exceptional expenses | 278.00 | 38.00 | | 278.00 |
306 Income tax's | 1 773.00 | 498.00 | | 1 773.00 |
310 Profit or loss | 10 048.00 | 2 824.00 | | 10 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 31 963.00 | | | 31 963.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 580.00 | | | 28 580.00 |
378 Amount of deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
