| |
| 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 | 58 043.00 | 29 680.00 | 28 363.00 | 58 043.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 79 711.00 | 29 680.00 | 50 031.00 | 79 711.00 |
050 Raw materials, supplies, in progress | 172.00 | | 172.00 | 172.00 |
060 Merchandise inventory | 194.00 | | 194.00 | 194.00 |
068 Receivables – Trade and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 15 762.00 | | 15 762.00 | 15 762.00 |
092 Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 40 972.00 | | 40 972.00 | 40 972.00 |
110 Total Assets | 120 683.00 | 29 680.00 | 91 003.00 | 120 683.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 62 401.00 | |
136 Profit for the Year | | | 4 019.00 | |
142 Total Equity - Total I | | | 77 320.00 | |
166 Suppliers and related accounts | | | 6 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 836.00 | | |
172 Other debts | | | 7 354.00 | |
176 Total debts | | | 13 683.00 | |
180 Liabilities Total | | | 91 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 530.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 366.00 | | | 215 366.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 215 487.00 | | | 215 487.00 |
234 Purchases of goods (including customs duties) | 137 708.00 | | | 137 708.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 493.00 | | | 493.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 25 571.00 | | | 25 571.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
24B (including equipment leasing) | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 14 958.00 | | | 14 958.00 |
252 Social security contributions | 23 950.00 | | | 23 950.00 |
254 Depreciation and amortization | 7 330.00 | | | 7 330.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 210 786.00 | | | 210 786.00 |
270 Operating profit | 4 701.00 | | | 4 701.00 |
280 Financial income | 9.00 | | | 9.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 4 019.00 | | | 4 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 530.00 | | | 4 530.00 |
490 Total Fixed Assets (Gross Value) | 75 763.00 | | | 75 763.00 |
492 Total Fixed Assets (Increases) | 4 530.00 | | | 4 530.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 845.00 | | | 11 845.00 |
378 Amount of deductible VAT on goods and services | 10 828.00 | | | 10 828.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
