| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 654.00 | 3 654.00 | | 3 654.00 |
028 Tangible Assets | 20 286.00 | 11 704.00 | 8 582.00 | 20 286.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 96 624.00 | 15 358.00 | 81 266.00 | 96 624.00 |
060 Merchandise inventory | 2 855.00 | | 2 855.00 | 2 855.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 23 223.00 | | 23 223.00 | 23 223.00 |
096 Total Current Assets + Prepaid Expenses | 26 510.00 | | 26 510.00 | 26 510.00 |
110 Total Assets | 123 134.00 | 15 358.00 | 107 776.00 | 123 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 077.00 | |
136 Profit for the Year | | | 14 217.00 | |
142 Total Equity - Total I | | | 73 394.00 | |
156 Loans and similar debts | | | 565.00 | |
166 Suppliers and related accounts | | | 19 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 637.00 | | |
172 Other debts | | | 14 369.00 | |
176 Total debts | | | 34 382.00 | |
180 Liabilities Total | | | 107 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 917.00 | | | 150 917.00 |
218 Production of services sold - France | 559.00 | | | 559.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 152 511.00 | | | 152 511.00 |
234 Purchases of goods (including customs duties) | 70 540.00 | | | 70 540.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 811.00 | | | 3 811.00 |
242 Other external expenses | 18 257.00 | | | 18 257.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
250 Staff compensation | 34 989.00 | | | 34 989.00 |
252 Social security contributions | 2 036.00 | | | 2 036.00 |
254 Depreciation and amortization | 2 411.00 | | | 2 411.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 135 457.00 | | | 135 457.00 |
270 Operating profit | 17 054.00 | | | 17 054.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 2 527.00 | | | 2 527.00 |
310 Profit or loss | 14 217.00 | | | 14 217.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 96 004.00 | | | 96 004.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 424.00 | | | 9 424.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
