| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 150.00 | | 87 150.00 | 87 150.00 |
028 Tangible Assets | 55 676.00 | 42 346.00 | 13 330.00 | 55 676.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 146 476.00 | 42 346.00 | 104 130.00 | 146 476.00 |
060 Merchandise inventory | 2 175.00 | | 2 175.00 | 2 175.00 |
068 Receivables – Trade and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
072 Receivables – Other | 4 227.00 | | 4 227.00 | 4 227.00 |
084 Cash | 2 579.00 | | 2 579.00 | 2 579.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
110 Total Assets | 158 583.00 | 42 346.00 | 116 237.00 | 158 583.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 652.00 | |
134 Retained Earnings | | | 1 320.00 | |
136 Profit for the Year | | | 5 166.00 | |
142 Total Equity - Total I | | | 52 337.00 | |
156 Loans and similar debts | | | 33 350.00 | |
166 Suppliers and related accounts | | | 15 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 281.00 | | |
172 Other debts | | | 15 102.00 | |
176 Total debts | | | 63 899.00 | |
180 Liabilities Total | | | 116 237.00 | |
195 Of which payables due in more than one year | | | 15 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 719.00 | 215 932.00 | | 195 719.00 |
230 Other income | 1 382.00 | 1 037.00 | | 1 382.00 |
232 Total operating income excluding VAT | 197 101.00 | 216 970.00 | | 197 101.00 |
234 Purchases of goods (including customs duties) | 66 215.00 | 69 470.00 | | 66 215.00 |
236 Inventory change (goods) | 1 059.00 | -45.00 | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | -141.00 | | 4.00 |
242 Other external expenses | 59 836.00 | 64 297.00 | | 59 836.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 2 916.00 | 2 793.00 | | 2 916.00 |
250 Staff compensation | 34 313.00 | 44 013.00 | | 34 313.00 |
252 Social security contributions | 11 118.00 | 6 249.00 | | 11 118.00 |
254 Depreciation and amortization | 9 442.00 | 9 442.00 | | 9 442.00 |
262 Other expenses | 367.00 | 403.00 | | 367.00 |
264 Total operating expenses | 185 270.00 | 196 480.00 | | 185 270.00 |
270 Operating profit | 11 831.00 | 20 489.00 | | 11 831.00 |
294 Financial expenses | 1 295.00 | 1 933.00 | | 1 295.00 |
300 Exceptional expenses | 4 805.00 | 4 935.00 | | 4 805.00 |
306 Income tax's | 565.00 | 111.00 | | 565.00 |
310 Profit or loss | 5 166.00 | 13 511.00 | | 5 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 476.00 | | | 146 476.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 194.00 | | | 21 194.00 |
378 Amount of deductible VAT on goods and services | 10 810.00 | | | 10 810.00 |
