| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 53 809.00 | 24 874.00 | 28 935.00 | 53 809.00 |
028 Tangible Assets | 158 764.00 | 138 521.00 | 20 243.00 | 158 764.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 251 074.00 | 163 396.00 | 87 678.00 | 251 074.00 |
060 Merchandise inventory | 8 751.00 | | 8 751.00 | 8 751.00 |
072 Receivables – Other | 35 818.00 | | 35 818.00 | 35 818.00 |
084 Cash | 5 423.00 | | 5 423.00 | 5 423.00 |
096 Total Current Assets + Prepaid Expenses | 49 992.00 | | 49 992.00 | 49 992.00 |
110 Total Assets | 301 066.00 | 163 396.00 | 137 670.00 | 301 066.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 590.00 | |
136 Profit for the Year | | | 2 153.00 | |
142 Total Equity - Total I | | | 51 543.00 | |
156 Loans and similar debts | | | 7 746.00 | |
166 Suppliers and related accounts | | | 44 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 120.00 | | |
172 Other debts | | | 33 577.00 | |
176 Total debts | | | 86 127.00 | |
180 Liabilities Total | | | 137 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 566.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 721.00 | | | 257 721.00 |
230 Other income | 31 576.00 | | | 31 576.00 |
232 Total operating income excluding VAT | 289 297.00 | | | 289 297.00 |
234 Purchases of goods (including customs duties) | 67 111.00 | | | 67 111.00 |
236 Inventory change (goods) | 6 336.00 | | | 6 336.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 108 471.00 | | | 108 471.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 75 374.00 | | | 75 374.00 |
252 Social security contributions | 9 290.00 | | | 9 290.00 |
254 Depreciation and amortization | 14 921.00 | | | 14 921.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 283 804.00 | | | 283 804.00 |
270 Operating profit | 5 493.00 | | | 5 493.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 2 866.00 | | | 2 866.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 2 153.00 | | | 2 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 566.00 | | | 31 566.00 |
490 Total Fixed Assets (Gross Value) | 219 508.00 | | | 219 508.00 |
492 Total Fixed Assets (Increases) | 31 566.00 | | | 31 566.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 327.00 | | | 23 327.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
