| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 810.00 | | 15 810.00 | 15 810.00 |
028 Tangible Assets | 37 227.00 | 13 446.00 | 23 781.00 | 37 227.00 |
044 Total Fixed Assets | 53 037.00 | 13 446.00 | 39 591.00 | 53 037.00 |
060 Merchandise inventory | 5 830.00 | | 5 830.00 | 5 830.00 |
064 Advances and down payments on orders | 3 880.00 | | 3 880.00 | 3 880.00 |
068 Receivables – Trade and related accounts | 16 014.00 | | 16 014.00 | 16 014.00 |
072 Receivables – Other | 9 094.00 | | 9 094.00 | 9 094.00 |
084 Cash | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 35 655.00 | | 35 655.00 | 35 655.00 |
110 Total Assets | 88 692.00 | 13 446.00 | 75 246.00 | 88 692.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 7 263.00 | |
136 Profit for the Year | | | 4 529.00 | |
142 Total Equity - Total I | | | 13 112.00 | |
156 Loans and similar debts | | | 9 556.00 | |
166 Suppliers and related accounts | | | 26 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 26 058.00 | |
176 Total debts | | | 62 134.00 | |
180 Liabilities Total | | | 75 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 847.00 | |
195 Of which payables due in more than one year | | | 40 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 229.00 | | | 253 229.00 |
232 Total operating income excluding VAT | 253 229.00 | | | 253 229.00 |
234 Purchases of goods (including customs duties) | 164 514.00 | | | 164 514.00 |
236 Inventory change (goods) | 890.00 | | | 890.00 |
242 Other external expenses | 43 902.00 | | | 43 902.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 27 113.00 | | | 27 113.00 |
252 Social security contributions | 3 576.00 | | | 3 576.00 |
254 Depreciation and amortization | 2 030.00 | | | 2 030.00 |
264 Total operating expenses | 243 393.00 | | | 243 393.00 |
270 Operating profit | 9 836.00 | | | 9 836.00 |
290 Exceptional income | 648.00 | | | 648.00 |
294 Financial expenses | 3 157.00 | | | 3 157.00 |
300 Exceptional expenses | 3 750.00 | | | 3 750.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 4 529.00 | | | 4 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 178.00 | | | 2 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 587.00 | | | 23 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 50 190.00 | | | 50 190.00 |
492 Total Fixed Assets (Increases) | 2 847.00 | | | 2 847.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 928.00 | | | 13 928.00 |
378 Amount of deductible VAT on goods and services | 14 856.00 | | | 14 856.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
