| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 3 051.00 | 712.00 | 2 339.00 | 3 051.00 |
028 Tangible Assets | 3 856.00 | 1 144.00 | 2 712.00 | 3 856.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 131 049.00 | 1 856.00 | 129 193.00 | 131 049.00 |
060 Merchandise inventory | 3 405.00 | | 3 405.00 | 3 405.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 18 276.00 | | 18 276.00 | 18 276.00 |
092 Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 28 779.00 | | 28 779.00 | 28 779.00 |
110 Total Assets | 159 828.00 | 1 856.00 | 157 972.00 | 159 828.00 |
120 Share or Individual Capital | | | 3 300.00 | |
126 Legal Reserve | | | 330.00 | |
134 Retained Earnings | | | 6 910.00 | |
136 Profit for the Year | | | 7 113.00 | |
142 Total Equity - Total I | | | 17 653.00 | |
156 Loans and similar debts | | | 82 138.00 | |
166 Suppliers and related accounts | | | 11 224.00 | |
172 Other debts | | | 46 957.00 | |
176 Total debts | | | 140 319.00 | |
180 Liabilities Total | | | 157 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 100.00 | | | 150 100.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 150 280.00 | | | 150 280.00 |
234 Purchases of goods (including customs duties) | 55 152.00 | | | 55 152.00 |
236 Inventory change (goods) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 36 627.00 | | | 36 627.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 34 842.00 | | | 34 842.00 |
252 Social security contributions | 10 204.00 | | | 10 204.00 |
254 Depreciation and amortization | 1 381.00 | | | 1 381.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 139 798.00 | | | 139 798.00 |
270 Operating profit | 10 482.00 | | | 10 482.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 2 184.00 | | | 2 184.00 |
306 Income tax's | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 7 113.00 | | | 7 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 049.00 | | | 131 049.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 303.00 | | | 15 303.00 |
378 Amount of deductible VAT on goods and services | 9 059.00 | | | 9 059.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
