| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 71 017.00 | 31 437.00 | 39 580.00 | 71 017.00 |
040 Financial Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
044 Total Fixed Assets | 372 893.00 | 31 437.00 | 341 456.00 | 372 893.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
064 Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
084 Cash | 6 677.00 | | 6 677.00 | 6 677.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 14 622.00 | | 14 622.00 | 14 622.00 |
110 Total Assets | 387 515.00 | 31 437.00 | 356 078.00 | 387 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 404.00 | |
136 Profit for the Year | | | 36 412.00 | |
142 Total Equity - Total I | | | 92 616.00 | |
156 Loans and similar debts | | | 86 046.00 | |
166 Suppliers and related accounts | | | 2 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 003.00 | | |
172 Other debts | | | 174 589.00 | |
176 Total debts | | | 263 462.00 | |
180 Liabilities Total | | | 356 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
195 Of which payables due in more than one year | | | 68 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 768.00 | 302 019.00 | | 285 768.00 |
230 Other income | 8 173.00 | 4 152.00 | | 8 173.00 |
232 Total operating income excluding VAT | 293 941.00 | 306 171.00 | | 293 941.00 |
234 Purchases of goods (including customs duties) | 120 885.00 | 135 729.00 | | 120 885.00 |
236 Inventory change (goods) | 2 820.00 | -680.00 | | 2 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 1 177.00 | | 405.00 |
242 Other external expenses | 31 761.00 | 31 112.00 | | 31 761.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 15 620.00 | 16 724.00 | | 15 620.00 |
250 Staff compensation | 64 046.00 | 67 534.00 | | 64 046.00 |
252 Social security contributions | 1 914.00 | 1 783.00 | | 1 914.00 |
254 Depreciation and amortization | 7 839.00 | 8 014.00 | | 7 839.00 |
262 Other expenses | 183.00 | 198.00 | | 183.00 |
264 Total operating expenses | 245 474.00 | 261 590.00 | | 245 474.00 |
270 Operating profit | 48 466.00 | 44 582.00 | | 48 466.00 |
280 Financial income | 19.00 | 16.00 | | 19.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 3 998.00 | 4 309.00 | | 3 998.00 |
300 Exceptional expenses | 923.00 | 1 494.00 | | 923.00 |
306 Income tax's | 7 152.00 | 5 656.00 | | 7 152.00 |
310 Profit or loss | 36 412.00 | 33 152.00 | | 36 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 407.00 | | | 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 373 585.00 | | | 373 585.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
494 Total Fixed Assets (Decreases) | 2 006.00 | | | 2 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 923.00 | | | 923.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -923.00 | | | -923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 059.00 | | | 57 059.00 |
378 Amount of deductible VAT on goods and services | 25 043.00 | | | 25 043.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
