| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
014 Intangible Assets - Other | 3 499.00 | 3 499.00 | | 3 499.00 |
028 Tangible Assets | 17 797.00 | 17 110.00 | 686.00 | 17 797.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 72 573.00 | 20 610.00 | 51 963.00 | 72 573.00 |
060 Merchandise inventory | 3 825.00 | | 3 825.00 | 3 825.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 46 550.00 | | 46 550.00 | 46 550.00 |
096 Total Current Assets + Prepaid Expenses | 55 577.00 | | 55 577.00 | 55 577.00 |
110 Total Assets | 128 150.00 | 20 610.00 | 107 540.00 | 128 150.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 671.00 | |
136 Profit for the Year | | | 6 591.00 | |
142 Total Equity - Total I | | | 20 462.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 10 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 539.00 | | |
172 Other debts | | | 62 024.00 | |
176 Total debts | | | 87 078.00 | |
180 Liabilities Total | | | 107 540.00 | |
195 Of which payables due in more than one year | | | 11 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 653.00 | | | 125 653.00 |
217 Production of services sold - Export | 97.00 | | | 97.00 |
218 Production of services sold - France | 4 712.00 | | | 4 712.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 130 507.00 | | | 130 507.00 |
234 Purchases of goods (including customs duties) | 63 686.00 | | | 63 686.00 |
236 Inventory change (goods) | 238.00 | | | 238.00 |
242 Other external expenses | 28 258.00 | | | 28 258.00 |
243 (including business tax) | -7 031.00 | | | -7 031.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 11 362.00 | | | 11 362.00 |
254 Depreciation and amortization | 1 318.00 | | | 1 318.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 123 700.00 | | | 123 700.00 |
270 Operating profit | 6 807.00 | | | 6 807.00 |
290 Exceptional income | 639.00 | | | 639.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 6 591.00 | | | 6 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 573.00 | | | 72 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 627.00 | | | 14 627.00 |
378 Amount of deductible VAT on goods and services | 11 640.00 | | | 11 640.00 |
