| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
028 Tangible Assets | 10 811.00 | 7 441.00 | 3 370.00 | 10 811.00 |
044 Total Fixed Assets | 304 811.00 | 7 441.00 | 297 370.00 | 304 811.00 |
060 Merchandise inventory | 3 671.00 | | 3 671.00 | 3 671.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 9 193.00 | | 9 193.00 | 9 193.00 |
084 Cash | 31 620.00 | | 31 620.00 | 31 620.00 |
092 Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
096 Total Current Assets + Prepaid Expenses | 50 139.00 | | 50 139.00 | 50 139.00 |
110 Total Assets | 354 950.00 | 7 441.00 | 347 509.00 | 354 950.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 585.00 | |
136 Profit for the Year | | | 42 725.00 | |
142 Total Equity - Total I | | | 102 310.00 | |
156 Loans and similar debts | | | 196 885.00 | |
166 Suppliers and related accounts | | | 13 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 34 557.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 245 199.00 | |
180 Liabilities Total | | | 347 509.00 | |
195 Of which payables due in more than one year | | | 142 418.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 510.00 | 229 534.00 | | 250 510.00 |
218 Production of services sold - France | 36 539.00 | 31 844.00 | | 36 539.00 |
226 Operating subsidies received | 2 250.00 | | | 2 250.00 |
230 Other income | 3 983.00 | 2 728.00 | | 3 983.00 |
232 Total operating income excluding VAT | 293 282.00 | 264 106.00 | | 293 282.00 |
234 Purchases of goods (including customs duties) | 57 221.00 | 48 096.00 | | 57 221.00 |
236 Inventory change (goods) | -1 081.00 | 779.00 | | -1 081.00 |
242 Other external expenses | 59 241.00 | 59 524.00 | | 59 241.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 4 256.00 | 2 764.00 | | 4 256.00 |
250 Staff compensation | 98 449.00 | 86 720.00 | | 98 449.00 |
252 Social security contributions | 9 764.00 | 9 429.00 | | 9 764.00 |
254 Depreciation and amortization | 2 064.00 | 2 187.00 | | 2 064.00 |
264 Total operating expenses | 229 914.00 | 209 498.00 | | 229 914.00 |
270 Operating profit | 63 368.00 | 54 608.00 | | 63 368.00 |
290 Exceptional income | 15.00 | 1.00 | | 15.00 |
294 Financial expenses | 8 907.00 | 10 739.00 | | 8 907.00 |
300 Exceptional expenses | 3 540.00 | 1.00 | | 3 540.00 |
306 Income tax's | 8 211.00 | 5 707.00 | | 8 211.00 |
310 Profit or loss | 42 725.00 | 38 161.00 | | 42 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 811.00 | | | 304 811.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 174.00 | | | 52 174.00 |
378 Amount of deductible VAT on goods and services | 14 756.00 | | | 14 756.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
