| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 840.00 | | 13 840.00 | 13 840.00 |
028 Tangible Assets | 18 156.00 | 7 816.00 | 10 340.00 | 18 156.00 |
040 Financial Assets | 2 789.00 | | 2 789.00 | 2 789.00 |
044 Total Fixed Assets | 34 785.00 | 7 816.00 | 26 969.00 | 34 785.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 6 534.00 | | 6 534.00 | 6 534.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
110 Total Assets | 43 030.00 | 7 816.00 | 35 214.00 | 43 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 782.00 | |
136 Profit for the Year | | | 7 773.00 | |
142 Total Equity - Total I | | | 19 655.00 | |
156 Loans and similar debts | | | 8 400.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 3 875.00 | |
176 Total debts | | | 15 560.00 | |
180 Liabilities Total | | | 35 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 936.00 | 84 619.00 | | 85 936.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
230 Other income | 581.00 | 286.00 | | 581.00 |
232 Total operating income excluding VAT | 86 536.00 | 84 905.00 | | 86 536.00 |
234 Purchases of goods (including customs duties) | 35 557.00 | 34 844.00 | | 35 557.00 |
236 Inventory change (goods) | -93.00 | 116.00 | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 1 224.00 | | 890.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | -88.00 | | -2.00 |
242 Other external expenses | 27 626.00 | 28 621.00 | | 27 626.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 782.00 | 744.00 | | 1 782.00 |
250 Staff compensation | 8 331.00 | 7 377.00 | | 8 331.00 |
252 Social security contributions | 976.00 | 685.00 | | 976.00 |
254 Depreciation and amortization | 1 816.00 | 90.00 | | 1 816.00 |
262 Other expenses | 359.00 | 354.00 | | 359.00 |
264 Total operating expenses | 77 242.00 | 73 968.00 | | 77 242.00 |
270 Operating profit | 9 295.00 | 10 938.00 | | 9 295.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 374.00 | 1 562.00 | | 1 374.00 |
310 Profit or loss | 7 773.00 | 9 376.00 | | 7 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 24 795.00 | | | 24 795.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 192.00 | | | 4 192.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
