| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 46 119.00 | 46 119.00 | | 46 119.00 |
040 Financial Assets | 719.00 | | 719.00 | 719.00 |
044 Total Fixed Assets | 77 337.00 | 46 119.00 | 31 219.00 | 77 337.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
060 Merchandise inventory | 2 212.00 | | 2 212.00 | 2 212.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 7 730.00 | | 7 730.00 | 7 730.00 |
092 Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
096 Total Current Assets + Prepaid Expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
110 Total Assets | 90 694.00 | 46 119.00 | 44 575.00 | 90 694.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 726.00 | |
136 Profit for the Year | | | 15 461.00 | |
142 Total Equity - Total I | | | 29 487.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 9 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 621.00 | | |
172 Other debts | | | 5 712.00 | |
176 Total debts | | | 15 088.00 | |
180 Liabilities Total | | | 44 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 431.00 | 85 954.00 | | 90 431.00 |
214 Production of goods sold - France | | -2 522.00 | | |
218 Production of services sold - France | 2 455.00 | 2 687.00 | | 2 455.00 |
230 Other income | 155.00 | 26.00 | | 155.00 |
232 Total operating income excluding VAT | 93 042.00 | 86 145.00 | | 93 042.00 |
234 Purchases of goods (including customs duties) | 48 568.00 | 47 099.00 | | 48 568.00 |
236 Inventory change (goods) | 65.00 | 689.00 | | 65.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | 96.00 | | 63.00 |
242 Other external expenses | 17 122.00 | 15 904.00 | | 17 122.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 340.00 | 2 239.00 | | 1 340.00 |
250 Staff compensation | 9 690.00 | 9 700.00 | | 9 690.00 |
252 Social security contributions | 2 478.00 | 6 485.00 | | 2 478.00 |
254 Depreciation and amortization | | 83.00 | | |
262 Other expenses | 231.00 | 242.00 | | 231.00 |
264 Total operating expenses | 79 558.00 | 82 538.00 | | 79 558.00 |
270 Operating profit | 13 484.00 | 3 607.00 | | 13 484.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 354.00 | | | 2 354.00 |
294 Financial expenses | 380.00 | 365.00 | | 380.00 |
310 Profit or loss | 15 461.00 | 3 245.00 | | 15 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 337.00 | | | 77 337.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 567.00 | | | 9 567.00 |
378 Amount of deductible VAT on goods and services | 7 386.00 | | | 7 386.00 |
