| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 564.00 | | 23 564.00 | 23 564.00 |
014 Intangible Assets - Other | 650.00 | 402.00 | 248.00 | 650.00 |
028 Tangible Assets | 24 192.00 | 15 532.00 | 8 660.00 | 24 192.00 |
040 Financial Assets | 556.00 | | 556.00 | 556.00 |
044 Total Fixed Assets | 48 962.00 | 15 934.00 | 33 028.00 | 48 962.00 |
060 Merchandise inventory | 11 002.00 | | 11 002.00 | 11 002.00 |
068 Receivables – Trade and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
072 Receivables – Other | 11 823.00 | | 11 823.00 | 11 823.00 |
084 Cash | 38 825.00 | | 38 825.00 | 38 825.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 70 515.00 | | 70 515.00 | 70 515.00 |
110 Total Assets | 119 476.00 | 15 934.00 | 103 542.00 | 119 476.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 595.00 | |
136 Profit for the Year | | | 7 301.00 | |
142 Total Equity - Total I | | | 706.00 | |
156 Loans and similar debts | | | 44 269.00 | |
166 Suppliers and related accounts | | | 19 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 260.00 | | |
172 Other debts | | | 38 984.00 | |
176 Total debts | | | 102 836.00 | |
180 Liabilities Total | | | 103 542.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 872.00 | | | 189 872.00 |
218 Production of services sold - France | 66 402.00 | | | 66 402.00 |
226 Operating subsidies received | 1 545.00 | | | 1 545.00 |
230 Other income | 973.00 | | | 973.00 |
232 Total operating income excluding VAT | 258 792.00 | | | 258 792.00 |
234 Purchases of goods (including customs duties) | 134 127.00 | | | 134 127.00 |
236 Inventory change (goods) | 4 300.00 | | | 4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | | | 317.00 |
242 Other external expenses | 45 453.00 | | | 45 453.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 43 947.00 | | | 43 947.00 |
252 Social security contributions | 15 909.00 | | | 15 909.00 |
254 Depreciation and amortization | 5 936.00 | | | 5 936.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 250 973.00 | | | 250 973.00 |
270 Operating profit | 7 819.00 | | | 7 819.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 7 301.00 | | | 7 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 48 679.00 | | | 48 679.00 |
492 Total Fixed Assets (Increases) | 283.00 | | | 283.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 130.00 | | | 50 130.00 |
378 Amount of deductible VAT on goods and services | 30 453.00 | | | 30 453.00 |
