| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 18 807.00 | 4 510.00 | 14 297.00 | 18 807.00 |
044 Total Fixed Assets | 96 807.00 | 4 510.00 | 92 297.00 | 96 807.00 |
060 Merchandise inventory | 8 286.00 | | 8 286.00 | 8 286.00 |
064 Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
080 Sellable securities | 213.00 | | 213.00 | 213.00 |
084 Cash | 10 509.00 | | 10 509.00 | 10 509.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 23 837.00 | | 23 837.00 | 23 837.00 |
110 Total Assets | 120 644.00 | 4 510.00 | 116 134.00 | 120 644.00 |
120 Share or Individual Capital | 12 000.00 | | | 12 000.00 |
126 Legal Reserve | 1 200.00 | | | 1 200.00 |
132 Other Reserves | 26 372.00 | | | 26 372.00 |
136 Profit for the Year | 17 197.00 | | | 17 197.00 |
142 Total Equity - Total I | 56 768.00 | | | 56 768.00 |
156 Loans and similar debts | 32 274.00 | | | 32 274.00 |
166 Suppliers and related accounts | 8 960.00 | | | 8 960.00 |
172 Other debts | 18 131.00 | | | 18 131.00 |
176 Total debts | 59 366.00 | | | 59 366.00 |
180 Liabilities Total | 116 134.00 | | | 116 134.00 |
182 Cost of fixed assets acquired or created during the financial year | 2 190.00 | | | 2 190.00 |
195 Of which payables due in more than one year | 20 733.00 | | | 20 733.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 388.00 | | | 167 388.00 |
218 Production of services sold - France | 3 500.00 | | | 3 500.00 |
230 Other income | 545.00 | | | 545.00 |
232 Total operating income excluding VAT | 171 433.00 | | | 171 433.00 |
234 Purchases of goods (including customs duties) | 68 444.00 | | | 68 444.00 |
236 Inventory change (goods) | -2 876.00 | | | -2 876.00 |
238 Purchases of raw materials and other supplies (including royalties | -111.00 | | | -111.00 |
242 Other external expenses | 35 446.00 | | | 35 446.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 39 707.00 | | | 39 707.00 |
252 Social security contributions | 3 622.00 | | | 3 622.00 |
254 Depreciation and amortization | 1 865.00 | | | 1 865.00 |
262 Other expenses | 1 466.00 | | | 1 466.00 |
264 Total operating expenses | 148 465.00 | | | 148 465.00 |
270 Operating profit | 22 968.00 | | | 22 968.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 1 735.00 | | | 1 735.00 |
306 Income tax's | 3 126.00 | | | 3 126.00 |
310 Profit or loss | 17 197.00 | | | 17 197.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 94 617.00 | | | 94 617.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 619.00 | | | 32 619.00 |
378 Amount of deductible VAT on goods and services | 16 455.00 | | | 16 455.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
