| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 32 758.00 | 25 578.00 | 7 180.00 | 32 758.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 79 758.00 | 25 578.00 | 54 180.00 | 79 758.00 |
060 Merchandise inventory | 7 570.00 | | 7 570.00 | 7 570.00 |
072 Receivables – Other | 18 031.00 | | 18 031.00 | 18 031.00 |
084 Cash | 19 187.00 | | 19 187.00 | 19 187.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 787.00 | | 44 787.00 | 44 787.00 |
110 Total Assets | 124 545.00 | 25 578.00 | 98 968.00 | 124 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 331.00 | |
136 Profit for the Year | | | 4 690.00 | |
142 Total Equity - Total I | | | 62 821.00 | |
156 Loans and similar debts | | | 15 087.00 | |
166 Suppliers and related accounts | | | 13 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 997.00 | | |
172 Other debts | | | 7 802.00 | |
176 Total debts | | | 36 147.00 | |
180 Liabilities Total | | | 98 968.00 | |
195 Of which payables due in more than one year | | | 8 261.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 859.00 | 314 167.00 | | 277 859.00 |
226 Operating subsidies received | 3 832.00 | 1 000.00 | | 3 832.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 281 696.00 | 315 168.00 | | 281 696.00 |
234 Purchases of goods (including customs duties) | 182 515.00 | 210 193.00 | | 182 515.00 |
236 Inventory change (goods) | 698.00 | -2 950.00 | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | 1 596.00 | | 2 045.00 |
242 Other external expenses | 30 438.00 | 31 977.00 | | 30 438.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 983.00 | 3 538.00 | | 3 983.00 |
250 Staff compensation | 39 198.00 | 41 959.00 | | 39 198.00 |
252 Social security contributions | 14 460.00 | 14 477.00 | | 14 460.00 |
254 Depreciation and amortization | 4 389.00 | 4 563.00 | | 4 389.00 |
262 Other expenses | 808.00 | 695.00 | | 808.00 |
264 Total operating expenses | 278 533.00 | 306 047.00 | | 278 533.00 |
270 Operating profit | 3 163.00 | 9 120.00 | | 3 163.00 |
280 Financial income | 70.00 | 225.00 | | 70.00 |
290 Exceptional income | | 78.00 | | |
294 Financial expenses | 824.00 | 1 044.00 | | 824.00 |
300 Exceptional expenses | 121.00 | 81.00 | | 121.00 |
306 Income tax's | -2 402.00 | -1 955.00 | | -2 402.00 |
310 Profit or loss | 4 690.00 | 10 253.00 | | 4 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 758.00 | | | 79 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 282.00 | | | 15 282.00 |
378 Amount of deductible VAT on goods and services | 13 401.00 | | | 13 401.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
