| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 54 012.00 | 21 087.00 | 32 925.00 | 54 012.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 92 372.00 | 21 087.00 | 71 285.00 | 92 372.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 15 526.00 | | 15 526.00 | 15 526.00 |
096 Total Current Assets + Prepaid Expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
110 Total Assets | 112 483.00 | 21 087.00 | 91 397.00 | 112 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 222.00 | |
136 Profit for the Year | | | 4 720.00 | |
142 Total Equity - Total I | | | 10 141.00 | |
156 Loans and similar debts | | | 24 382.00 | |
166 Suppliers and related accounts | | | 16 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 707.00 | | |
172 Other debts | | | 40 448.00 | |
176 Total debts | | | 81 255.00 | |
180 Liabilities Total | | | 91 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 614.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 046.00 | 151 293.00 | | 149 046.00 |
230 Other income | 2 013.00 | 4 184.00 | | 2 013.00 |
232 Total operating income excluding VAT | 151 060.00 | 155 477.00 | | 151 060.00 |
234 Purchases of goods (including customs duties) | 53 160.00 | 49 676.00 | | 53 160.00 |
236 Inventory change (goods) | 1 798.00 | 170.00 | | 1 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | -147.00 | | 411.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 556.00 | | 2 000.00 |
242 Other external expenses | 41 525.00 | 52 221.00 | | 41 525.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 870.00 | 3 564.00 | | 1 870.00 |
250 Staff compensation | 31 300.00 | 33 418.00 | | 31 300.00 |
252 Social security contributions | 4 861.00 | 5 749.00 | | 4 861.00 |
254 Depreciation and amortization | 6 373.00 | 5 951.00 | | 6 373.00 |
264 Total operating expenses | 143 298.00 | 151 157.00 | | 143 298.00 |
270 Operating profit | 7 762.00 | 4 321.00 | | 7 762.00 |
290 Exceptional income | 1.00 | 9.00 | | 1.00 |
294 Financial expenses | 154.00 | 2 249.00 | | 154.00 |
300 Exceptional expenses | 2 315.00 | 975.00 | | 2 315.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 4 720.00 | 1 105.00 | | 4 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 87 758.00 | | | 87 758.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 426.00 | | | 4 426.00 |
