| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 180.00 | | 31 180.00 | 31 180.00 |
028 Tangible Assets | 78 830.00 | 59 818.00 | 19 012.00 | 78 830.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 111 293.00 | 59 818.00 | 51 476.00 | 111 293.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
084 Cash | 42 144.00 | | 42 144.00 | 42 144.00 |
096 Total Current Assets + Prepaid Expenses | 49 946.00 | | 49 946.00 | 49 946.00 |
110 Total Assets | 161 240.00 | 59 818.00 | 101 422.00 | 161 240.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 967.00 | |
134 Retained Earnings | | | -1 954.00 | |
136 Profit for the Year | | | 7 693.00 | |
142 Total Equity - Total I | | | 27 175.00 | |
156 Loans and similar debts | | | 11 469.00 | |
166 Suppliers and related accounts | | | 16 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 730.00 | | |
172 Other debts | | | 45 950.00 | |
176 Total debts | | | 74 247.00 | |
180 Liabilities Total | | | 101 422.00 | |
195 Of which payables due in more than one year | | | 7 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 008.00 | | | 318 008.00 |
230 Other income | 8 702.00 | | | 8 702.00 |
232 Total operating income excluding VAT | 326 710.00 | | | 326 710.00 |
234 Purchases of goods (including customs duties) | 228 493.00 | | | 228 493.00 |
236 Inventory change (goods) | 4 291.00 | | | 4 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 344.00 | | | 1 344.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 34 213.00 | | | 34 213.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 43 380.00 | | | 43 380.00 |
252 Social security contributions | 2 303.00 | | | 2 303.00 |
254 Depreciation and amortization | 2 597.00 | | | 2 597.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 318 655.00 | | | 318 655.00 |
270 Operating profit | 8 056.00 | | | 8 056.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 7 693.00 | | | 7 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 293.00 | | | 111 293.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 526.00 | | | 17 526.00 |
378 Amount of deductible VAT on goods and services | 15 142.00 | | | 15 142.00 |
