| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 72 747.00 | 70 667.00 | 2 080.00 | 72 747.00 |
040 Financial Assets | 397.00 | | 397.00 | 397.00 |
044 Total Fixed Assets | 111 257.00 | 70 667.00 | 40 590.00 | 111 257.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 40 463.00 | | 40 463.00 | 40 463.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 42 365.00 | | 42 365.00 | 42 365.00 |
110 Total Assets | 153 622.00 | 70 667.00 | 82 954.00 | 153 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 204.00 | |
136 Profit for the Year | | | -5 805.00 | |
142 Total Equity - Total I | | | 57 783.00 | |
166 Suppliers and related accounts | | | 12 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 561.00 | | |
172 Other debts | | | 13 161.00 | |
176 Total debts | | | 25 171.00 | |
180 Liabilities Total | | | 82 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 568.00 | 196 508.00 | | 198 568.00 |
230 Other income | 1 929.00 | 2 445.00 | | 1 929.00 |
232 Total operating income excluding VAT | 200 497.00 | 198 953.00 | | 200 497.00 |
234 Purchases of goods (including customs duties) | 108 169.00 | 99 252.00 | | 108 169.00 |
236 Inventory change (goods) | 144.00 | 1 514.00 | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 628.00 | 1 167.00 | | 1 628.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | 163.00 | | 239.00 |
242 Other external expenses | 24 072.00 | 23 708.00 | | 24 072.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 3 667.00 | 3 802.00 | | 3 667.00 |
250 Staff compensation | 52 270.00 | 48 414.00 | | 52 270.00 |
252 Social security contributions | 15 619.00 | 15 001.00 | | 15 619.00 |
254 Depreciation and amortization | 320.00 | 414.00 | | 320.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 206 127.00 | 193 439.00 | | 206 127.00 |
270 Operating profit | -5 630.00 | 5 514.00 | | -5 630.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 175.00 | 507.00 | | 175.00 |
306 Income tax's | | 747.00 | | |
310 Profit or loss | -5 805.00 | 4 260.00 | | -5 805.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 257.00 | | | 111 257.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 925.00 | | | 10 925.00 |
378 Amount of deductible VAT on goods and services | 7 968.00 | | | 7 968.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
