| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 84 476.00 | 30 084.00 | 54 392.00 | 84 476.00 |
040 Financial Assets | 4 725.00 | | 4 725.00 | 4 725.00 |
044 Total Fixed Assets | 204 201.00 | 30 084.00 | 174 117.00 | 204 201.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
072 Receivables – Other | 16 751.00 | | 16 751.00 | 16 751.00 |
080 Sellable securities | | | | |
084 Cash | 17 991.00 | | 17 991.00 | 17 991.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 637.00 | | 38 637.00 | 38 637.00 |
110 Total Assets | 242 838.00 | 30 084.00 | 212 754.00 | 242 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -57 552.00 | |
136 Profit for the Year | | | 8 037.00 | |
142 Total Equity - Total I | | | -48 415.00 | |
156 Loans and similar debts | | | 20 789.00 | |
166 Suppliers and related accounts | | | 92 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 056.00 | | |
172 Other debts | | | 147 703.00 | |
176 Total debts | | | 261 169.00 | |
180 Liabilities Total | | | 212 754.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 140.00 | 320 646.00 | | 403 140.00 |
230 Other income | 14 824.00 | 996.00 | | 14 824.00 |
232 Total operating income excluding VAT | 417 964.00 | 321 642.00 | | 417 964.00 |
234 Purchases of goods (including customs duties) | 135 342.00 | 139 809.00 | | 135 342.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 059.00 | | |
240 Inventory changes (raw materials and supplies) | -4 646.00 | 751.00 | | -4 646.00 |
242 Other external expenses | 136 235.00 | 134 003.00 | | 136 235.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 3 080.00 | 1 995.00 | | 3 080.00 |
24B (including equipment leasing) | 5 305.00 | | | 5 305.00 |
250 Staff compensation | 105 477.00 | 115 507.00 | | 105 477.00 |
252 Social security contributions | 18 558.00 | 13 156.00 | | 18 558.00 |
254 Depreciation and amortization | 7 537.00 | 8 804.00 | | 7 537.00 |
262 Other expenses | 10 094.00 | 260.00 | | 10 094.00 |
264 Total operating expenses | 411 676.00 | 419 343.00 | | 411 676.00 |
270 Operating profit | 6 288.00 | -97 701.00 | | 6 288.00 |
290 Exceptional income | | 352.00 | | |
294 Financial expenses | 382.00 | 114.00 | | 382.00 |
300 Exceptional expenses | 2 002.00 | 1 042.00 | | 2 002.00 |
306 Income tax's | -4 133.00 | | | -4 133.00 |
310 Profit or loss | 8 037.00 | -98 504.00 | | 8 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 063.00 | | | 20 063.00 |
490 Total Fixed Assets (Gross Value) | 184 137.00 | | | 184 137.00 |
492 Total Fixed Assets (Increases) | 20 063.00 | | | 20 063.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 288.00 | | | 25 288.00 |
378 Amount of deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
