| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 940.00 | | 52 940.00 | 52 940.00 |
028 Tangible Assets | 73 552.00 | 30 724.00 | 42 829.00 | 73 552.00 |
044 Total Fixed Assets | 126 492.00 | 30 724.00 | 95 769.00 | 126 492.00 |
060 Merchandise inventory | 8 373.00 | | 8 373.00 | 8 373.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 020.00 | | 11 020.00 | 11 020.00 |
084 Cash | 17 050.00 | | 17 050.00 | 17 050.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 38 043.00 | | 38 043.00 | 38 043.00 |
110 Total Assets | 164 535.00 | 30 724.00 | 133 812.00 | 164 535.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 6 077.00 | |
142 Total Equity - Total I | | | 8 577.00 | |
156 Loans and similar debts | | | 50 350.00 | |
166 Suppliers and related accounts | | | 25 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 968.00 | | |
172 Other debts | | | 49 364.00 | |
176 Total debts | | | 125 235.00 | |
180 Liabilities Total | | | 133 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
195 Of which payables due in more than one year | | | 12 882.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 547.00 | 280 622.00 | | 279 547.00 |
226 Operating subsidies received | 1 962.00 | | | 1 962.00 |
230 Other income | 5.00 | 542.00 | | 5.00 |
232 Total operating income excluding VAT | 281 514.00 | 281 164.00 | | 281 514.00 |
234 Purchases of goods (including customs duties) | 110 125.00 | 108 010.00 | | 110 125.00 |
236 Inventory change (goods) | -1 642.00 | -2 037.00 | | -1 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 010.00 | 969.00 | | 1 010.00 |
242 Other external expenses | 84 647.00 | 83 092.00 | | 84 647.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 3 347.00 | 2 611.00 | | 3 347.00 |
250 Staff compensation | 51 118.00 | 58 713.00 | | 51 118.00 |
252 Social security contributions | 7 935.00 | 12 806.00 | | 7 935.00 |
254 Depreciation and amortization | 11 589.00 | 10 538.00 | | 11 589.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 268 142.00 | 274 705.00 | | 268 142.00 |
270 Operating profit | 13 372.00 | 6 459.00 | | 13 372.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | 2 636.00 | 2 461.00 | | 2 636.00 |
300 Exceptional expenses | 5 592.00 | 4 030.00 | | 5 592.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 6 077.00 | | | 6 077.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 125 667.00 | | | 125 667.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 460.00 | | | 30 460.00 |
378 Amount of deductible VAT on goods and services | 24 979.00 | | | 24 979.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
