| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 975.00 | | 37 975.00 | 37 975.00 |
028 Tangible Assets | 111 491.00 | 56 400.00 | 55 091.00 | 111 491.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 151 638.00 | 56 400.00 | 95 238.00 | 151 638.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
060 Merchandise inventory | 9 424.00 | | 9 424.00 | 9 424.00 |
072 Receivables – Other | 1 943.00 | | 1 943.00 | 1 943.00 |
084 Cash | 55 885.00 | | 55 885.00 | 55 885.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 67 565.00 | | 67 565.00 | 67 565.00 |
110 Total Assets | 219 203.00 | 56 400.00 | 162 803.00 | 219 203.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 92 756.00 | |
136 Profit for the Year | | | 25 913.00 | |
142 Total Equity - Total I | | | 123 069.00 | |
156 Loans and similar debts | | | 12 235.00 | |
166 Suppliers and related accounts | | | 17 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 388.00 | | |
172 Other debts | | | 9 790.00 | |
176 Total debts | | | 39 735.00 | |
180 Liabilities Total | | | 162 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 2 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 795.00 | | | 474 795.00 |
226 Operating subsidies received | 4 774.00 | | | 4 774.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 479 572.00 | | | 479 572.00 |
234 Purchases of goods (including customs duties) | 333 347.00 | | | 333 347.00 |
236 Inventory change (goods) | 2 238.00 | | | 2 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 967.00 | | | 967.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 43 522.00 | | | 43 522.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 44 399.00 | | | 44 399.00 |
252 Social security contributions | 6 837.00 | | | 6 837.00 |
254 Depreciation and amortization | 15 774.00 | | | 15 774.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 449 084.00 | | | 449 084.00 |
270 Operating profit | 30 489.00 | | | 30 489.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 157.00 | | | 4 157.00 |
310 Profit or loss | 25 913.00 | | | 25 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 150 158.00 | | | 150 158.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 954.00 | | | 26 954.00 |
378 Amount of deductible VAT on goods and services | 24 972.00 | | | 24 972.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
