| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 900.00 | | 125 900.00 | 125 900.00 |
014 Intangible Assets - Other | 4 734.00 | 1 939.00 | 2 795.00 | 4 734.00 |
028 Tangible Assets | 23 284.00 | 13 711.00 | 9 573.00 | 23 284.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 153 977.00 | 15 650.00 | 138 328.00 | 153 977.00 |
060 Merchandise inventory | 1 667.00 | | 1 667.00 | 1 667.00 |
064 Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 13 890.00 | | 13 890.00 | 13 890.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 246.00 | | 17 246.00 | 17 246.00 |
110 Total Assets | 171 224.00 | 15 650.00 | 155 574.00 | 171 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 6 488.00 | |
142 Total Equity - Total I | | | 12 078.00 | |
156 Loans and similar debts | | | 44 969.00 | |
166 Suppliers and related accounts | | | 4 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 622.00 | | |
172 Other debts | | | 94 245.00 | |
176 Total debts | | | 143 495.00 | |
180 Liabilities Total | | | 155 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 767.00 | |
195 Of which payables due in more than one year | | | 36 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 174.00 | 144 510.00 | | 135 174.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 135 174.00 | 144 531.00 | | 135 174.00 |
234 Purchases of goods (including customs duties) | 67 887.00 | 71 333.00 | | 67 887.00 |
236 Inventory change (goods) | 1 401.00 | -3 068.00 | | 1 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 670.00 | 5 950.00 | | 1 670.00 |
242 Other external expenses | 26 577.00 | 36 981.00 | | 26 577.00 |
243 (including business tax) | -808.00 | | | -808.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 450.00 | | 1 132.00 |
250 Staff compensation | 19 463.00 | 20 578.00 | | 19 463.00 |
252 Social security contributions | | 386.00 | | |
254 Depreciation and amortization | 7 938.00 | 7 712.00 | | 7 938.00 |
262 Other expenses | 632.00 | 433.00 | | 632.00 |
264 Total operating expenses | 126 701.00 | 141 754.00 | | 126 701.00 |
270 Operating profit | 8 473.00 | 2 777.00 | | 8 473.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 841.00 | 2 301.00 | | 841.00 |
300 Exceptional expenses | | 1 000.00 | | |
306 Income tax's | 1 145.00 | 85.00 | | 1 145.00 |
310 Profit or loss | 6 488.00 | 591.00 | | 6 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 267.00 | | | 4 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 149 210.00 | | | 149 210.00 |
492 Total Fixed Assets (Increases) | 4 767.00 | | | 4 767.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 802.00 | | | 8 802.00 |
378 Amount of deductible VAT on goods and services | 8 509.00 | | | 8 509.00 |
