| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 898.00 | | 134 898.00 | 134 898.00 |
028 Tangible Assets | 50 947.00 | 15 207.00 | 35 740.00 | 50 947.00 |
044 Total Fixed Assets | 185 845.00 | 15 207.00 | 170 638.00 | 185 845.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 6 630.00 | | 6 630.00 | 6 630.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 33 335.00 | | 33 335.00 | 33 335.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 43 036.00 | | 43 036.00 | 43 036.00 |
110 Total Assets | 228 881.00 | 15 207.00 | 213 674.00 | 228 881.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 3 541.00 | |
136 Profit for the Year | | | 9 383.00 | |
142 Total Equity - Total I | | | 177 923.00 | |
156 Loans and similar debts | | | 18 018.00 | |
166 Suppliers and related accounts | | | 7 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 124.00 | | |
172 Other debts | | | 10 063.00 | |
176 Total debts | | | 35 751.00 | |
180 Liabilities Total | | | 213 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 855.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 425.00 | 294 004.00 | | 297 425.00 |
230 Other income | 717.00 | 3 116.00 | | 717.00 |
232 Total operating income excluding VAT | 298 141.00 | 297 119.00 | | 298 141.00 |
234 Purchases of goods (including customs duties) | 177 697.00 | 179 577.00 | | 177 697.00 |
236 Inventory change (goods) | -180.00 | -100.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 618.00 | 2 889.00 | | 2 618.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 40.00 | | -70.00 |
242 Other external expenses | 24 035.00 | 23 077.00 | | 24 035.00 |
244 Taxes, duties and similar payments | 4 795.00 | 3 590.00 | | 4 795.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 652.00 | 48 409.00 | | 50 652.00 |
252 Social security contributions | 22 104.00 | 18 033.00 | | 22 104.00 |
254 Depreciation and amortization | 8 519.00 | 2 263.00 | | 8 519.00 |
262 Other expenses | 64.00 | 117.00 | | 64.00 |
264 Total operating expenses | 290 234.00 | 277 895.00 | | 290 234.00 |
270 Operating profit | 7 908.00 | 19 225.00 | | 7 908.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 4 510.00 | 599.00 | | 4 510.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 1 198.00 | 988.00 | | 1 198.00 |
306 Income tax's | 1 411.00 | 2 668.00 | | 1 411.00 |
310 Profit or loss | 9 383.00 | 16 169.00 | | 9 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 755.00 | | | 3 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 182 490.00 | | | 182 490.00 |
492 Total Fixed Assets (Increases) | 4 855.00 | | | 4 855.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 122.00 | | | 1 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 545.00 | | | 545.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 400.00 | | | 16 400.00 |
378 Amount of deductible VAT on goods and services | 13 805.00 | | | 13 805.00 |
