| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 120 303.00 | 109 887.00 | 10 416.00 | 120 303.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 272 463.00 | 109 887.00 | 162 576.00 | 272 463.00 |
050 Raw materials, supplies, in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
060 Merchandise inventory | 54 139.00 | | 54 139.00 | 54 139.00 |
064 Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
068 Receivables – Trade and related accounts | 50 187.00 | | 50 187.00 | 50 187.00 |
072 Receivables – Other | 1 732.00 | | 1 732.00 | 1 732.00 |
084 Cash | 55 362.00 | | 55 362.00 | 55 362.00 |
092 Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
096 Total Current Assets + Prepaid Expenses | 170 209.00 | | 170 209.00 | 170 209.00 |
110 Total Assets | 442 672.00 | 109 887.00 | 332 785.00 | 442 672.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 191 588.00 | |
136 Profit for the Year | | | 54 867.00 | |
142 Total Equity - Total I | | | 253 055.00 | |
156 Loans and similar debts | | | 150.00 | |
164 Advances and down payments received on current orders | | | 541.00 | |
166 Suppliers and related accounts | | | 22 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 940.00 | | |
172 Other debts | | | 56 251.00 | |
176 Total debts | | | 79 730.00 | |
180 Liabilities Total | | | 332 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 223.00 | | | 255 223.00 |
218 Production of services sold - France | 244 077.00 | | | 244 077.00 |
222 Inventory production | 832.00 | | | 832.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 500 774.00 | | | 500 774.00 |
234 Purchases of goods (including customs duties) | 170 917.00 | | | 170 917.00 |
236 Inventory change (goods) | -24 772.00 | | | -24 772.00 |
242 Other external expenses | 119 025.00 | | | 119 025.00 |
243 (including business tax) | 3 323.00 | | | 3 323.00 |
244 Taxes, duties and similar payments | 9 232.00 | | | 9 232.00 |
250 Staff compensation | 126 194.00 | | | 126 194.00 |
252 Social security contributions | 23 800.00 | | | 23 800.00 |
254 Depreciation and amortization | 9 451.00 | | | 9 451.00 |
262 Other expenses | 1 720.00 | | | 1 720.00 |
264 Total operating expenses | 435 567.00 | | | 435 567.00 |
270 Operating profit | 65 206.00 | | | 65 206.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 903.00 | | | 5 903.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 15 126.00 | | | 15 126.00 |
310 Profit or loss | 54 867.00 | | | 54 867.00 |
316 Non-deductible compensation and personal benefits | 1 233.00 | | | 1 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 304.00 | | | 8 304.00 |
490 Total Fixed Assets (Gross Value) | 273 128.00 | | | 273 128.00 |
492 Total Fixed Assets (Increases) | 8 304.00 | | | 8 304.00 |
494 Total Fixed Assets (Decreases) | 8 969.00 | | | 8 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 367.00 | | | 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 733.00 | | | 4 733.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 067.00 | | | 96 067.00 |
378 Amount of deductible VAT on goods and services | 47 947.00 | | | 47 947.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
