| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 47 437.00 | 25 855.00 | 21 583.00 | 47 437.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 73 737.00 | 25 855.00 | 47 883.00 | 73 737.00 |
050 Raw materials, supplies, in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
060 Merchandise inventory | 2 278.00 | | 2 278.00 | 2 278.00 |
072 Receivables – Other | 14 751.00 | | 14 751.00 | 14 751.00 |
084 Cash | 11 759.00 | | 11 759.00 | 11 759.00 |
096 Total Current Assets + Prepaid Expenses | 32 603.00 | | 32 603.00 | 32 603.00 |
110 Total Assets | 106 340.00 | 25 855.00 | 80 485.00 | 106 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 904.00 | |
136 Profit for the Year | | | 10 327.00 | |
142 Total Equity - Total I | | | 41 031.00 | |
166 Suppliers and related accounts | | | 5 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 024.00 | | |
172 Other debts | | | 33 956.00 | |
176 Total debts | | | 39 454.00 | |
180 Liabilities Total | | | 80 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 416.00 | |
199 Of which current accounts of debit partners | | | 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 954.00 | | | 159 954.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 160 006.00 | | | 160 006.00 |
234 Purchases of goods (including customs duties) | 11 579.00 | | | 11 579.00 |
236 Inventory change (goods) | -472.00 | | | -472.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 325.00 | | | 27 325.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | | | -567.00 |
242 Other external expenses | 47 903.00 | | | 47 903.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 48 830.00 | | | 48 830.00 |
252 Social security contributions | 1 004.00 | | | 1 004.00 |
254 Depreciation and amortization | 8 629.00 | | | 8 629.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 144 827.00 | | | 144 827.00 |
270 Operating profit | 15 179.00 | | | 15 179.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 3 028.00 | | | 3 028.00 |
306 Income tax's | 1 823.00 | | | 1 823.00 |
310 Profit or loss | 10 327.00 | | | 10 327.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 166.00 | | | 3 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 67 321.00 | | | 67 321.00 |
492 Total Fixed Assets (Increases) | 6 416.00 | | | 6 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 211.00 | | | 9 211.00 |
378 Amount of deductible VAT on goods and services | 7 812.00 | | | 7 812.00 |
