| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 285.00 | | 24 285.00 | 24 285.00 |
028 Tangible Assets | 81 688.00 | 45 121.00 | 36 567.00 | 81 688.00 |
044 Total Fixed Assets | 105 973.00 | 45 121.00 | 60 852.00 | 105 973.00 |
060 Merchandise inventory | 3 873.00 | | 3 873.00 | 3 873.00 |
068 Receivables – Trade and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
084 Cash | 4 605.00 | | 4 605.00 | 4 605.00 |
096 Total Current Assets + Prepaid Expenses | 12 035.00 | | 12 034.00 | 12 035.00 |
110 Total Assets | 118 008.00 | 45 121.00 | 72 886.00 | 118 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 453.00 | |
136 Profit for the Year | | | 19 088.00 | |
142 Total Equity - Total I | | | 27 791.00 | |
156 Loans and similar debts | | | 5 995.00 | |
166 Suppliers and related accounts | | | 3 572.00 | |
172 Other debts | | | 35 528.00 | |
176 Total debts | | | 45 095.00 | |
180 Liabilities Total | | | 72 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 296.00 | 185 952.00 | | 148 296.00 |
230 Other income | 29.00 | 389.00 | | 29.00 |
232 Total operating income excluding VAT | 148 325.00 | 186 341.00 | | 148 325.00 |
234 Purchases of goods (including customs duties) | 59 608.00 | | | 59 608.00 |
236 Inventory change (goods) | 1 869.00 | | | 1 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 839.00 | 75 032.00 | | 2 839.00 |
242 Other external expenses | 25 060.00 | 42 329.00 | | 25 060.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 522.00 | | 1 218.00 |
250 Staff compensation | 27 717.00 | 28 443.00 | | 27 717.00 |
252 Social security contributions | 2 561.00 | 7 543.00 | | 2 561.00 |
254 Depreciation and amortization | 9 705.00 | 9 673.00 | | 9 705.00 |
264 Total operating expenses | 130 577.00 | 164 542.00 | | 130 577.00 |
270 Operating profit | 17 748.00 | 21 799.00 | | 17 748.00 |
290 Exceptional income | 1 572.00 | | | 1 572.00 |
294 Financial expenses | 232.00 | 239.00 | | 232.00 |
310 Profit or loss | 19 088.00 | 21 560.00 | | 19 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 104 988.00 | | | 104 988.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 958.00 | | | 11 958.00 |
378 Amount of deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
