| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
028 Tangible Assets | 21 931.00 | 10 640.00 | 11 291.00 | 21 931.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 159 147.00 | 10 640.00 | 148 506.00 | 159 147.00 |
060 Merchandise inventory | 2 118.00 | | 2 118.00 | 2 118.00 |
064 Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 4 937.00 | | 4 937.00 | 4 937.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 13 686.00 | | 13 686.00 | 13 686.00 |
110 Total Assets | 172 833.00 | 10 640.00 | 162 192.00 | 172 833.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 100 763.00 | |
136 Profit for the Year | | | 11 723.00 | |
142 Total Equity - Total I | | | 115 090.00 | |
156 Loans and similar debts | | | 4 067.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 293.00 | | |
172 Other debts | | | 39 748.00 | |
176 Total debts | | | 47 102.00 | |
180 Liabilities Total | | | 162 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 216.00 | |
195 Of which payables due in more than one year | | | 2 134.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 622.00 | | | 96 622.00 |
218 Production of services sold - France | 26 438.00 | | | 26 438.00 |
230 Other income | 4 373.00 | | | 4 373.00 |
232 Total operating income excluding VAT | 127 435.00 | | | 127 435.00 |
234 Purchases of goods (including customs duties) | 25 619.00 | | | 25 619.00 |
236 Inventory change (goods) | -866.00 | | | -866.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
242 Other external expenses | 28 485.00 | | | 28 485.00 |
243 (including business tax) | -736.00 | | | -736.00 |
244 Taxes, duties and similar payments | 3 932.00 | | | 3 932.00 |
250 Staff compensation | 50 248.00 | | | 50 248.00 |
252 Social security contributions | 1 574.00 | | | 1 574.00 |
254 Depreciation and amortization | 2 947.00 | | | 2 947.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 112 582.00 | | | 112 582.00 |
270 Operating profit | 14 853.00 | | | 14 853.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
306 Income tax's | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 11 723.00 | | | 11 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 406.00 | | | 1 406.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 810.00 | | | 5 810.00 |
490 Total Fixed Assets (Gross Value) | 152 231.00 | | | 152 231.00 |
492 Total Fixed Assets (Increases) | 7 216.00 | | | 7 216.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 060.00 | | | 17 060.00 |
378 Amount of deductible VAT on goods and services | 6 893.00 | | | 6 893.00 |
