| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 36 789.00 | 23 785.00 | 13 004.00 | 36 789.00 |
040 Financial Assets | 1 094.00 | | 1 094.00 | 1 094.00 |
044 Total Fixed Assets | 59 096.00 | 24 198.00 | 34 898.00 | 59 096.00 |
060 Merchandise inventory | 5 781.00 | | 5 781.00 | 5 781.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 9 097.00 | | 9 097.00 | 9 097.00 |
084 Cash | 50 012.00 | | 50 012.00 | 50 012.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 65 463.00 | | 65 463.00 | 65 463.00 |
110 Total Assets | 124 559.00 | 24 198.00 | 100 361.00 | 124 559.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 26 565.00 | |
136 Profit for the Year | | | 10 601.00 | |
142 Total Equity - Total I | | | 38 667.00 | |
156 Loans and similar debts | | | 11 426.00 | |
166 Suppliers and related accounts | | | 17 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 974.00 | | |
172 Other debts | | | 32 863.00 | |
176 Total debts | | | 61 694.00 | |
180 Liabilities Total | | | 100 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 851.00 | | | 203 851.00 |
226 Operating subsidies received | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 203 881.00 | | | 203 881.00 |
234 Purchases of goods (including customs duties) | 103 283.00 | | | 103 283.00 |
236 Inventory change (goods) | 24 374.00 | | | 24 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 32 317.00 | | | 32 317.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 20 215.00 | | | 20 215.00 |
252 Social security contributions | 4 156.00 | | | 4 156.00 |
254 Depreciation and amortization | 5 420.00 | | | 5 420.00 |
264 Total operating expenses | 190 820.00 | | | 190 820.00 |
270 Operating profit | 13 060.00 | | | 13 060.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 871.00 | | | 1 871.00 |
310 Profit or loss | 10 601.00 | | | 10 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 327.00 | | | 6 327.00 |
490 Total Fixed Assets (Gross Value) | 51 969.00 | | | 51 969.00 |
492 Total Fixed Assets (Increases) | 7 127.00 | | | 7 127.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 751.00 | | | 15 751.00 |
378 Amount of deductible VAT on goods and services | 12 623.00 | | | 12 623.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
