| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
028 Tangible Assets | 79 803.00 | 65 700.00 | 14 103.00 | 79 803.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 203 803.00 | 65 700.00 | 138 103.00 | 203 803.00 |
060 Merchandise inventory | 137 413.00 | | 137 413.00 | 137 413.00 |
068 Receivables – Trade and related accounts | 154 694.00 | 16 966.00 | 137 727.00 | 154 694.00 |
072 Receivables – Other | 23 106.00 | | 23 106.00 | 23 106.00 |
084 Cash | 234 815.00 | | 234 815.00 | 234 815.00 |
092 Prepaid expenses | -4 106.00 | | -4 106.00 | -4 106.00 |
096 Total Current Assets + Prepaid Expenses | 545 922.00 | 16 966.00 | 528 956.00 | 545 922.00 |
110 Total Assets | 749 725.00 | 82 666.00 | 667 059.00 | 749 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 262 355.00 | |
136 Profit for the Year | | | 77 509.00 | |
142 Total Equity - Total I | | | 350 865.00 | |
154 Provisions for risks and charges - Total II | | | 28 834.00 | |
166 Suppliers and related accounts | | | 175 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 481.00 | | |
172 Other debts | | | 76 347.00 | |
174 Prepaid income | | | 35 098.00 | |
176 Total debts | | | 287 360.00 | |
180 Liabilities Total | | | 667 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696 526.00 | | | 696 526.00 |
214 Production of goods sold - France | 21 977.00 | | | 21 977.00 |
218 Production of services sold - France | 397 413.00 | | | 397 413.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 1 116 602.00 | | | 1 116 602.00 |
234 Purchases of goods (including customs duties) | 373 738.00 | | | 373 738.00 |
236 Inventory change (goods) | -55 295.00 | | | -55 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 789.00 | | | 789.00 |
242 Other external expenses | 141 495.00 | | | 141 495.00 |
244 Taxes, duties and similar payments | 13 831.00 | | | 13 831.00 |
250 Staff compensation | 382 850.00 | | | 382 850.00 |
252 Social security contributions | 142 797.00 | | | 142 797.00 |
254 Depreciation and amortization | 6 750.00 | | | 6 750.00 |
256 Provisions | 7 006.00 | | | 7 006.00 |
264 Total operating expenses | 1 013 961.00 | | | 1 013 961.00 |
270 Operating profit | 102 642.00 | | | 102 642.00 |
280 Financial income | 198.00 | | | 198.00 |
290 Exceptional income | 406.00 | | | 406.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 25 543.00 | | | 25 543.00 |
310 Profit or loss | 77 509.00 | | | 77 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 201 871.00 | | | 201 871.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 006.00 | | | 7 006.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 209.00 | | | 209.00 |
682 INCREASES Total Statement of Provisions | 7 006.00 | | | 7 006.00 |
684 DECREASES in Total Provisions Statement | 209.00 | | | 209.00 |
