| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 562.00 | 1 562.00 | | 1 562.00 |
028 Tangible Assets | 37 185.00 | 26 836.00 | 10 349.00 | 37 185.00 |
044 Total Fixed Assets | 55 748.00 | 28 399.00 | 27 349.00 | 55 748.00 |
060 Merchandise inventory | 5 430.00 | | 5 430.00 | 5 430.00 |
072 Receivables – Other | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 29 742.00 | | 29 742.00 | 29 742.00 |
096 Total Current Assets + Prepaid Expenses | 37 272.00 | | 37 272.00 | 37 272.00 |
110 Total Assets | 93 020.00 | 28 399.00 | 64 621.00 | 93 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 734.00 | |
136 Profit for the Year | | | 11 086.00 | |
142 Total Equity - Total I | | | 19 820.00 | |
156 Loans and similar debts | | | 6 457.00 | |
166 Suppliers and related accounts | | | 26 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 11 582.00 | |
176 Total debts | | | 44 801.00 | |
180 Liabilities Total | | | 64 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 534.00 | 229 675.00 | | 272 534.00 |
230 Other income | 115.00 | 49.00 | | 115.00 |
232 Total operating income excluding VAT | 272 649.00 | 229 724.00 | | 272 649.00 |
234 Purchases of goods (including customs duties) | 143 343.00 | 120 187.00 | | 143 343.00 |
236 Inventory change (goods) | 2 229.00 | 1 071.00 | | 2 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | | | 579.00 |
242 Other external expenses | 46 593.00 | 45 287.00 | | 46 593.00 |
244 Taxes, duties and similar payments | 7 639.00 | 7 381.00 | | 7 639.00 |
250 Staff compensation | 47 031.00 | 47 586.00 | | 47 031.00 |
252 Social security contributions | 9 657.00 | 8 653.00 | | 9 657.00 |
254 Depreciation and amortization | 3 635.00 | 5 531.00 | | 3 635.00 |
262 Other expenses | 40.00 | 103.00 | | 40.00 |
264 Total operating expenses | 260 745.00 | 235 800.00 | | 260 745.00 |
270 Operating profit | 11 904.00 | -6 076.00 | | 11 904.00 |
294 Financial expenses | 426.00 | 500.00 | | 426.00 |
300 Exceptional expenses | 392.00 | 97.00 | | 392.00 |
310 Profit or loss | 11 086.00 | -6 673.00 | | 11 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 54 748.00 | | | 54 748.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 989.00 | | | 14 989.00 |
378 Amount of deductible VAT on goods and services | 10 630.00 | | | 10 630.00 |
