| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 300.00 | | 95 300.00 | 95 300.00 |
028 Tangible Assets | 40 802.00 | 17 967.00 | 22 835.00 | 40 802.00 |
044 Total Fixed Assets | 136 102.00 | 17 967.00 | 118 135.00 | 136 102.00 |
060 Merchandise inventory | 2 310.00 | | 2 310.00 | 2 310.00 |
064 Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 4 533.00 | | 4 533.00 | 4 533.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
110 Total Assets | 144 448.00 | 17 967.00 | 126 481.00 | 144 448.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 201.00 | |
136 Profit for the Year | | | 15 048.00 | |
142 Total Equity - Total I | | | 98 749.00 | |
156 Loans and similar debts | | | 24 756.00 | |
166 Suppliers and related accounts | | | 1 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 1 421.00 | |
176 Total debts | | | 27 732.00 | |
180 Liabilities Total | | | 126 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 686.00 | 131 109.00 | | 122 686.00 |
230 Other income | 1 554.00 | 2 108.00 | | 1 554.00 |
232 Total operating income excluding VAT | 124 239.00 | 133 217.00 | | 124 239.00 |
234 Purchases of goods (including customs duties) | 43 045.00 | 44 617.00 | | 43 045.00 |
236 Inventory change (goods) | -338.00 | -734.00 | | -338.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 307.00 | 2 902.00 | | 3 307.00 |
242 Other external expenses | 37 689.00 | 41 361.00 | | 37 689.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 763.00 | | 1 755.00 |
24B (including equipment leasing) | 3 258.00 | | | 3 258.00 |
250 Staff compensation | 10 855.00 | 13 129.00 | | 10 855.00 |
252 Social security contributions | 4 980.00 | 2 760.00 | | 4 980.00 |
254 Depreciation and amortization | 5 270.00 | 5 664.00 | | 5 270.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 106 569.00 | 111 464.00 | | 106 569.00 |
270 Operating profit | 17 671.00 | 21 754.00 | | 17 671.00 |
290 Exceptional income | 8 040.00 | 462.00 | | 8 040.00 |
294 Financial expenses | 786.00 | 917.00 | | 786.00 |
300 Exceptional expenses | 7 339.00 | 222.00 | | 7 339.00 |
306 Income tax's | 2 538.00 | 3 026.00 | | 2 538.00 |
310 Profit or loss | 15 048.00 | 18 051.00 | | 15 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 788.00 | | | 7 788.00 |
490 Total Fixed Assets (Gross Value) | 136 102.00 | | | 136 102.00 |
492 Total Fixed Assets (Increases) | 7 788.00 | | | 7 788.00 |
494 Total Fixed Assets (Decreases) | 7 788.00 | | | 7 788.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 339.00 | | | 1 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 701.00 | | | 701.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 701.00 | | | 701.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 439.00 | | | 12 439.00 |
378 Amount of deductible VAT on goods and services | 6 706.00 | | | 6 706.00 |
