| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 430.00 | | 106 430.00 | 106 430.00 |
028 Tangible Assets | 14 204.00 | 8 676.00 | 5 529.00 | 14 204.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 121 934.00 | 8 676.00 | 113 259.00 | 121 934.00 |
060 Merchandise inventory | 1 312.00 | | 1 312.00 | 1 312.00 |
072 Receivables – Other | 3 011.00 | | 3 011.00 | 3 011.00 |
084 Cash | 6 936.00 | | 6 936.00 | 6 936.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
110 Total Assets | 133 950.00 | 8 676.00 | 125 275.00 | 133 950.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 82 070.00 | |
134 Retained Earnings | | | 309.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 89 503.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 776.00 | | |
172 Other debts | | | 35 043.00 | |
176 Total debts | | | 35 771.00 | |
180 Liabilities Total | | | 125 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 104.00 | 73 851.00 | | 78 104.00 |
226 Operating subsidies received | 6 876.00 | | | 6 876.00 |
230 Other income | 845.00 | 4 507.00 | | 845.00 |
232 Total operating income excluding VAT | 85 825.00 | 78 358.00 | | 85 825.00 |
234 Purchases of goods (including customs duties) | 23 287.00 | 20 666.00 | | 23 287.00 |
236 Inventory change (goods) | -25.00 | 2 092.00 | | -25.00 |
242 Other external expenses | 18 435.00 | 20 325.00 | | 18 435.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 361.00 | 2 857.00 | | 2 361.00 |
250 Staff compensation | 27 464.00 | 22 287.00 | | 27 464.00 |
252 Social security contributions | 7 590.00 | 5 484.00 | | 7 590.00 |
254 Depreciation and amortization | 2 723.00 | 2 550.00 | | 2 723.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 81 837.00 | 76 262.00 | | 81 837.00 |
270 Operating profit | 3 988.00 | 2 096.00 | | 3 988.00 |
290 Exceptional income | 104.00 | 113.00 | | 104.00 |
294 Financial expenses | 81.00 | 892.00 | | 81.00 |
300 Exceptional expenses | 187.00 | 1 360.00 | | 187.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 3 824.00 | 353.00 | | 3 824.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 121 437.00 | | | 121 437.00 |
492 Total Fixed Assets (Increases) | 1 570.00 | | | 1 570.00 |
494 Total Fixed Assets (Decreases) | 1 073.00 | | | 1 073.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 103.00 | | | 9 103.00 |
378 Amount of deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
