| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 268.00 | | 15 268.00 | 15 268.00 |
014 Intangible Assets - Other | 566.00 | | 566.00 | 566.00 |
028 Tangible Assets | 35 562.00 | 24 681.00 | 10 881.00 | 35 562.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 51 480.00 | 24 681.00 | 26 799.00 | 51 480.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 29 065.00 | | 29 065.00 | 29 065.00 |
084 Cash | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 34 914.00 | | 34 914.00 | 34 914.00 |
110 Total Assets | 86 394.00 | 24 681.00 | 61 713.00 | 86 394.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 34 739.00 | |
136 Profit for the Year | | | 2 936.00 | |
142 Total Equity - Total I | | | 56 375.00 | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 838.00 | | |
172 Other debts | | | 7 054.00 | |
176 Total debts | | | 11 673.00 | |
180 Liabilities Total | | | 68 048.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 631.00 | | | 100 631.00 |
218 Production of services sold - France | 3 966.00 | | | 3 966.00 |
230 Other income | 911.00 | | | 911.00 |
232 Total operating income excluding VAT | 105 508.00 | | | 105 508.00 |
234 Purchases of goods (including customs duties) | 19 985.00 | | | 19 985.00 |
236 Inventory change (goods) | 3 600.00 | | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | | | 969.00 |
242 Other external expenses | 36 150.00 | | | 36 150.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 23 100.00 | | | 23 100.00 |
252 Social security contributions | 13 754.00 | | | 13 754.00 |
254 Depreciation and amortization | 3 767.00 | | | 3 767.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 528.00 | | | 102 528.00 |
270 Operating profit | 2 980.00 | | | 2 980.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 936.00 | | | 2 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 987.00 | | | 51 987.00 |
494 Total Fixed Assets (Decreases) | 507.00 | | | 507.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 632.00 | | | 16 632.00 |
378 Amount of deductible VAT on goods and services | 9 562.00 | | | 9 562.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
