| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 599.00 | 234.00 | 365.00 | 599.00 |
028 Tangible Assets | 33 155.00 | 24 110.00 | 9 045.00 | 33 155.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 104 154.00 | 24 344.00 | 79 810.00 | 104 154.00 |
060 Merchandise inventory | 3 156.00 | | 3 156.00 | 3 156.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 4 448.00 | | 4 448.00 | 4 448.00 |
084 Cash | 24 710.00 | | 24 710.00 | 24 710.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
110 Total Assets | 136 855.00 | 24 344.00 | 112 511.00 | 136 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 953.00 | |
136 Profit for the Year | | | 1 603.00 | |
142 Total Equity - Total I | | | 29 656.00 | |
156 Loans and similar debts | | | 18 890.00 | |
166 Suppliers and related accounts | | | 21 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 052.00 | | |
172 Other debts | | | 42 064.00 | |
176 Total debts | | | 82 855.00 | |
180 Liabilities Total | | | 112 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 332.00 | |
195 Of which payables due in more than one year | | | 8 296.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 605.00 | 36 064.00 | | 36 605.00 |
218 Production of services sold - France | 38 229.00 | 45 402.00 | | 38 229.00 |
230 Other income | 82.00 | 781.00 | | 82.00 |
232 Total operating income excluding VAT | 74 915.00 | 82 247.00 | | 74 915.00 |
234 Purchases of goods (including customs duties) | 17 856.00 | 21 229.00 | | 17 856.00 |
236 Inventory change (goods) | 830.00 | -670.00 | | 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | 4 320.00 | | 2 311.00 |
242 Other external expenses | 35 694.00 | 36 263.00 | | 35 694.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 49.00 | 175.00 | | 49.00 |
250 Staff compensation | 10 566.00 | 13 334.00 | | 10 566.00 |
252 Social security contributions | 7 815.00 | | | 7 815.00 |
254 Depreciation and amortization | 4 978.00 | 6 121.00 | | 4 978.00 |
262 Other expenses | 321.00 | 580.00 | | 321.00 |
264 Total operating expenses | 72 606.00 | 81 352.00 | | 72 606.00 |
270 Operating profit | 2 310.00 | 896.00 | | 2 310.00 |
290 Exceptional income | | 2 369.00 | | |
294 Financial expenses | 371.00 | 457.00 | | 371.00 |
300 Exceptional expenses | 45.00 | 242.00 | | 45.00 |
306 Income tax's | 291.00 | 421.00 | | 291.00 |
310 Profit or loss | 1 603.00 | 2 145.00 | | 1 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | | | 599.00 |
432 INCREASES Tangible Assets – Buildings | 2 733.00 | | | 2 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 100 822.00 | | | 100 822.00 |
492 Total Fixed Assets (Increases) | 3 332.00 | | | 3 332.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 967.00 | | | 14 967.00 |
378 Amount of deductible VAT on goods and services | 9 678.00 | | | 9 678.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
