| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 6 597.00 | 5 756.00 | 841.00 | 6 597.00 |
040 Financial Assets | 6 695.00 | | 6 695.00 | 6 695.00 |
044 Total Fixed Assets | 108 292.00 | 5 756.00 | 102 536.00 | 108 292.00 |
060 Merchandise inventory | 3 713.00 | | 3 713.00 | 3 713.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 2 361.00 | | 2 361.00 | 2 361.00 |
084 Cash | 7 731.00 | | 7 731.00 | 7 731.00 |
096 Total Current Assets + Prepaid Expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
110 Total Assets | 122 763.00 | 5 756.00 | 117 007.00 | 122 763.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 106.00 | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 39 711.00 | |
166 Suppliers and related accounts | | | 6 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 478.00 | | |
172 Other debts | | | 71 256.00 | |
176 Total debts | | | 77 296.00 | |
180 Liabilities Total | | | 117 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 197.00 | | | 94 197.00 |
230 Other income | 2 146.00 | | | 2 146.00 |
232 Total operating income excluding VAT | 96 343.00 | | | 96 343.00 |
234 Purchases of goods (including customs duties) | 30 282.00 | | | 30 282.00 |
236 Inventory change (goods) | -965.00 | | | -965.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | | | 269.00 |
242 Other external expenses | 33 731.00 | | | 33 731.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 23 726.00 | | | 23 726.00 |
252 Social security contributions | 5 670.00 | | | 5 670.00 |
254 Depreciation and amortization | 1 319.00 | | | 1 319.00 |
264 Total operating expenses | 95 279.00 | | | 95 279.00 |
270 Operating profit | 1 064.00 | | | 1 064.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 502.00 | | | 502.00 |
306 Income tax's | 160.00 | | | 160.00 |
310 Profit or loss | 405.00 | | | 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 292.00 | | | 108 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 839.00 | | | 18 839.00 |
378 Amount of deductible VAT on goods and services | 12 211.00 | | | 12 211.00 |
624 DECREASES Provisions for Risks and Charges | 2 146.00 | | | 2 146.00 |
684 DECREASES in Total Provisions Statement | 2 146.00 | | | 2 146.00 |
