| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 111.00 | | 37 111.00 | 37 111.00 |
028 Tangible Assets | 36 360.00 | 5 887.00 | 30 473.00 | 36 360.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 73 486.00 | 5 887.00 | 67 599.00 | 73 486.00 |
060 Merchandise inventory | 28 140.00 | | 28 140.00 | 28 140.00 |
068 Receivables – Trade and related accounts | 4 079.00 | | 4 079.00 | 4 079.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
110 Total Assets | 106 251.00 | 5 887.00 | 100 364.00 | 106 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -639.00 | |
136 Profit for the Year | | | 12 706.00 | |
142 Total Equity - Total I | | | 15 367.00 | |
156 Loans and similar debts | | | 26 974.00 | |
166 Suppliers and related accounts | | | 28 437.00 | |
172 Other debts | | | 29 585.00 | |
176 Total debts | | | 84 996.00 | |
180 Liabilities Total | | | 100 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 240.00 | |
195 Of which payables due in more than one year | | | 16 897.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 012.00 | | | 6 012.00 |
218 Production of services sold - France | 181 186.00 | | | 181 186.00 |
232 Total operating income excluding VAT | 187 198.00 | | | 187 198.00 |
234 Purchases of goods (including customs duties) | 91 686.00 | | | 91 686.00 |
236 Inventory change (goods) | 1 141.00 | | | 1 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 992.00 | | | 3 992.00 |
242 Other external expenses | 35 525.00 | | | 35 525.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 35 027.00 | | | 35 027.00 |
252 Social security contributions | 528.00 | | | 528.00 |
254 Depreciation and amortization | 2 884.00 | | | 2 884.00 |
264 Total operating expenses | 171 353.00 | | | 171 353.00 |
270 Operating profit | 15 845.00 | | | 15 845.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 581.00 | | | 581.00 |
306 Income tax's | 2 558.00 | | | 2 558.00 |
310 Profit or loss | 12 706.00 | | | 12 706.00 |
316 Non-deductible compensation and personal benefits | 2 370.00 | | | 2 370.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 240.00 | | | 20 240.00 |
490 Total Fixed Assets (Gross Value) | 53 246.00 | | | 53 246.00 |
492 Total Fixed Assets (Increases) | 20 240.00 | | | 20 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 071.00 | | | 37 071.00 |
378 Amount of deductible VAT on goods and services | 24 652.00 | | | 24 652.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
