| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 58 100.00 | 22 600.00 | 35 500.00 | 58 100.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 112 450.00 | 22 600.00 | 89 850.00 | 112 450.00 |
050 Raw materials, supplies, in progress | 2 052.00 | | 2 052.00 | 2 052.00 |
060 Merchandise inventory | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
110 Total Assets | 125 412.00 | 22 600.00 | 102 812.00 | 125 412.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 914.00 | |
136 Profit for the Year | | | 16 566.00 | |
142 Total Equity - Total I | | | 23 480.00 | |
156 Loans and similar debts | | | 26 428.00 | |
166 Suppliers and related accounts | | | 4 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 840.00 | | |
172 Other debts | | | 48 771.00 | |
176 Total debts | | | 79 332.00 | |
180 Liabilities Total | | | 102 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 21 580.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 942.00 | 116 836.00 | | 135 942.00 |
230 Other income | 6 136.00 | 51.00 | | 6 136.00 |
232 Total operating income excluding VAT | 142 078.00 | 116 887.00 | | 142 078.00 |
234 Purchases of goods (including customs duties) | 15 829.00 | 12 577.00 | | 15 829.00 |
236 Inventory change (goods) | -963.00 | -181.00 | | -963.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 208.00 | 27 030.00 | | 29 208.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | -686.00 | | -623.00 |
242 Other external expenses | 43 307.00 | 39 896.00 | | 43 307.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 4 405.00 | 4 373.00 | | 4 405.00 |
250 Staff compensation | 14 700.00 | 8 600.00 | | 14 700.00 |
252 Social security contributions | 6 171.00 | 3 046.00 | | 6 171.00 |
254 Depreciation and amortization | 9 551.00 | 6 671.00 | | 9 551.00 |
262 Other expenses | 133.00 | 31.00 | | 133.00 |
264 Total operating expenses | 121 718.00 | 101 357.00 | | 121 718.00 |
270 Operating profit | 20 360.00 | 15 529.00 | | 20 360.00 |
294 Financial expenses | 795.00 | 473.00 | | 795.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 2 861.00 | 867.00 | | 2 861.00 |
310 Profit or loss | 16 566.00 | 14 189.00 | | 16 566.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 108 650.00 | | | 108 650.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 964.00 | | | 11 964.00 |
378 Amount of deductible VAT on goods and services | 7 245.00 | | | 7 245.00 |
