| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
028 Tangible Assets | 32 500.00 | 12 886.00 | 19 614.00 | 32 500.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 37 640.00 | 12 886.00 | 24 754.00 | 37 640.00 |
060 Merchandise inventory | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 24 536.00 | | 24 536.00 | 24 536.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 26 953.00 | | 26 953.00 | 26 953.00 |
110 Total Assets | 64 593.00 | 12 886.00 | 51 707.00 | 64 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 397.00 | |
136 Profit for the Year | | | 13 705.00 | |
142 Total Equity - Total I | | | 31 202.00 | |
166 Suppliers and related accounts | | | 8 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 12 311.00 | |
176 Total debts | | | 20 505.00 | |
180 Liabilities Total | | | 51 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 094.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 747.00 | 143 839.00 | | 120 747.00 |
230 Other income | 1 805.00 | 38.00 | | 1 805.00 |
232 Total operating income excluding VAT | 122 552.00 | 143 878.00 | | 122 552.00 |
234 Purchases of goods (including customs duties) | 46 805.00 | 36 292.00 | | 46 805.00 |
236 Inventory change (goods) | -1 076.00 | | | -1 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 351.00 | | 358.00 |
242 Other external expenses | 38 321.00 | 30 633.00 | | 38 321.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 513.00 | 1 596.00 | | 1 513.00 |
250 Staff compensation | 32 276.00 | 37 768.00 | | 32 276.00 |
252 Social security contributions | 3 693.00 | 5 012.00 | | 3 693.00 |
254 Depreciation and amortization | 3 087.00 | 2 500.00 | | 3 087.00 |
262 Other expenses | 44.00 | 18.00 | | 44.00 |
264 Total operating expenses | 125 022.00 | 114 169.00 | | 125 022.00 |
270 Operating profit | -2 470.00 | 29 709.00 | | -2 470.00 |
290 Exceptional income | 24 380.00 | 2 028.00 | | 24 380.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 5 786.00 | 5 356.00 | | 5 786.00 |
306 Income tax's | 2 419.00 | 1 161.00 | | 2 419.00 |
310 Profit or loss | 13 705.00 | 25 219.00 | | 13 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 30 546.00 | | | 30 546.00 |
492 Total Fixed Assets (Increases) | 7 094.00 | | | 7 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 399.00 | | | 8 399.00 |
378 Amount of deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
