| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
028 Tangible Assets | 34 765.00 | 28 671.00 | 6 094.00 | 34 765.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 56 434.00 | 28 671.00 | 27 762.00 | 56 434.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
060 Merchandise inventory | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 524.00 | | 524.00 | 524.00 |
072 Receivables – Other | 33 682.00 | | 33 682.00 | 33 682.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 32 133.00 | | 32 133.00 | 32 133.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 73 580.00 | | 73 580.00 | 73 580.00 |
110 Total Assets | 130 014.00 | 28 671.00 | 101 343.00 | 130 014.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 40 416.00 | |
136 Profit for the Year | | | 23 401.00 | |
142 Total Equity - Total I | | | 74 717.00 | |
166 Suppliers and related accounts | | | 8 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 849.00 | | |
172 Other debts | | | 18 584.00 | |
176 Total debts | | | 26 626.00 | |
180 Liabilities Total | | | 101 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 296.00 | | | 186 296.00 |
230 Other income | 6 688.00 | | | 6 688.00 |
232 Total operating income excluding VAT | 192 984.00 | | | 192 984.00 |
234 Purchases of goods (including customs duties) | 120 647.00 | | | 120 647.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 210.00 | | | 1 210.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 26 363.00 | | | 26 363.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
24B (including equipment leasing) | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 17 131.00 | | | 17 131.00 |
252 Social security contributions | 9 481.00 | | | 9 481.00 |
254 Depreciation and amortization | 4 842.00 | | | 4 842.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 180 397.00 | | | 180 397.00 |
270 Operating profit | 12 587.00 | | | 12 587.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 25 417.00 | | | 25 417.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 11 499.00 | | | 11 499.00 |
306 Income tax's | 3 098.00 | | | 3 098.00 |
310 Profit or loss | 23 401.00 | | | 23 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 78 256.00 | | | 78 256.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 25 823.00 | | | 25 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 499.00 | | | 11 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 918.00 | | | 13 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 918.00 | | | 13 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 330.00 | | | 15 330.00 |
378 Amount of deductible VAT on goods and services | 10 169.00 | | | 10 169.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
