| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 41 013.00 | 29 140.00 | 11 873.00 | 41 013.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 87 462.00 | 29 140.00 | 58 323.00 | 87 462.00 |
050 Raw materials, supplies, in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
060 Merchandise inventory | 3 786.00 | | 3 786.00 | 3 786.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 16 764.00 | | 16 764.00 | 16 764.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 27 803.00 | | 27 803.00 | 27 803.00 |
110 Total Assets | 115 265.00 | 29 140.00 | 86 126.00 | 115 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 441.00 | |
136 Profit for the Year | | | 1 841.00 | |
142 Total Equity - Total I | | | 7 200.00 | |
156 Loans and similar debts | | | 11 548.00 | |
166 Suppliers and related accounts | | | 31 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 222.00 | | |
172 Other debts | | | 36 220.00 | |
176 Total debts | | | 78 926.00 | |
180 Liabilities Total | | | 86 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
195 Of which payables due in more than one year | | | 7 537.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 505.00 | 330 510.00 | | 355 505.00 |
230 Other income | 2 055.00 | 849.00 | | 2 055.00 |
232 Total operating income excluding VAT | 357 560.00 | 331 359.00 | | 357 560.00 |
234 Purchases of goods (including customs duties) | 234 046.00 | 226 477.00 | | 234 046.00 |
236 Inventory change (goods) | -129.00 | 708.00 | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 524.00 | 2 595.00 | | 1 524.00 |
240 Inventory changes (raw materials and supplies) | -602.00 | 2 245.00 | | -602.00 |
242 Other external expenses | 43 951.00 | 43 182.00 | | 43 951.00 |
243 (including business tax) | 2 461.00 | | | 2 461.00 |
244 Taxes, duties and similar payments | 8 212.00 | 9 202.00 | | 8 212.00 |
250 Staff compensation | 40 000.00 | 30 000.00 | | 40 000.00 |
252 Social security contributions | 23 349.00 | 15 177.00 | | 23 349.00 |
254 Depreciation and amortization | 2 727.00 | 2 644.00 | | 2 727.00 |
262 Other expenses | 51.00 | 10.00 | | 51.00 |
264 Total operating expenses | 353 129.00 | 332 240.00 | | 353 129.00 |
270 Operating profit | 4 431.00 | -882.00 | | 4 431.00 |
290 Exceptional income | 2 920.00 | 1 350.00 | | 2 920.00 |
294 Financial expenses | 368.00 | 638.00 | | 368.00 |
300 Exceptional expenses | 5 143.00 | 3 272.00 | | 5 143.00 |
310 Profit or loss | 1 841.00 | -3 441.00 | | 1 841.00 |
316 Non-deductible compensation and personal benefits | 40 000.00 | | | 40 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 87 512.00 | | | 87 512.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
494 Total Fixed Assets (Decreases) | 2 260.00 | | | 2 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 129.00 | | | 22 129.00 |
378 Amount of deductible VAT on goods and services | 14 064.00 | | | 14 064.00 |
