| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 37 579.00 | 16 190.00 | 21 390.00 | 37 579.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 65 116.00 | 17 705.00 | 47 411.00 | 65 116.00 |
060 Merchandise inventory | 36 434.00 | | 36 434.00 | 36 434.00 |
068 Receivables – Trade and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
072 Receivables – Other | 4 157.00 | | 4 157.00 | 4 157.00 |
084 Cash | 25 354.00 | | 25 354.00 | 25 354.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 68 304.00 | | 68 304.00 | 68 304.00 |
110 Total Assets | 133 420.00 | 17 705.00 | 115 715.00 | 133 420.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -2 883.00 | |
136 Profit for the Year | | | 8 270.00 | |
142 Total Equity - Total I | | | 16 387.00 | |
156 Loans and similar debts | | | 25 041.00 | |
164 Advances and down payments received on current orders | | | 1 947.00 | |
166 Suppliers and related accounts | | | 18 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 028.00 | | |
172 Other debts | | | 53 515.00 | |
176 Total debts | | | 99 328.00 | |
180 Liabilities Total | | | 115 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 344.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 14 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 321.00 | 212 496.00 | | 282 321.00 |
218 Production of services sold - France | 36 664.00 | 28 227.00 | | 36 664.00 |
226 Operating subsidies received | 1 866.00 | | | 1 866.00 |
230 Other income | 457.00 | 555.00 | | 457.00 |
232 Total operating income excluding VAT | 321 310.00 | 241 280.00 | | 321 310.00 |
234 Purchases of goods (including customs duties) | 188 554.00 | 138 782.00 | | 188 554.00 |
236 Inventory change (goods) | -6 089.00 | -6 923.00 | | -6 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 735.00 | 702.00 | | 735.00 |
242 Other external expenses | 55 499.00 | 54 288.00 | | 55 499.00 |
244 Taxes, duties and similar payments | 3 322.00 | 2 790.00 | | 3 322.00 |
250 Staff compensation | 62 965.00 | 41 428.00 | | 62 965.00 |
252 Social security contributions | 5 163.00 | 1 539.00 | | 5 163.00 |
254 Depreciation and amortization | 3 140.00 | 2 824.00 | | 3 140.00 |
262 Other expenses | 271.00 | 243.00 | | 271.00 |
264 Total operating expenses | 313 559.00 | 235 673.00 | | 313 559.00 |
270 Operating profit | 7 751.00 | 5 607.00 | | 7 751.00 |
280 Financial income | 3 069.00 | 2 376.00 | | 3 069.00 |
290 Exceptional income | | 30 000.00 | | |
294 Financial expenses | 1 177.00 | 1 570.00 | | 1 177.00 |
300 Exceptional expenses | 1 374.00 | | | 1 374.00 |
310 Profit or loss | 8 270.00 | 36 413.00 | | 8 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 703.00 | | | 8 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 55 773.00 | | | 55 773.00 |
492 Total Fixed Assets (Increases) | 9 344.00 | | | 9 344.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 775.00 | | | 63 775.00 |
378 Amount of deductible VAT on goods and services | 41 281.00 | | | 41 281.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
