| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 62 797.00 | 57 390.00 | 5 407.00 | 62 797.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 94 606.00 | 61 590.00 | 33 016.00 | 94 606.00 |
060 Merchandise inventory | 18 057.00 | | 18 057.00 | 18 057.00 |
064 Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
072 Receivables – Other | 14 304.00 | | 14 304.00 | 14 304.00 |
084 Cash | 85 008.00 | | 85 008.00 | 85 008.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 122 078.00 | | 122 078.00 | 122 078.00 |
110 Total Assets | 216 684.00 | 61 590.00 | 155 094.00 | 216 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 663.00 | |
134 Retained Earnings | | | -36 211.00 | |
136 Profit for the Year | | | 78 895.00 | |
142 Total Equity - Total I | | | 120 347.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 6 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 256.00 | | |
172 Other debts | | | 27 847.00 | |
176 Total debts | | | 34 747.00 | |
180 Liabilities Total | | | 155 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 018.00 | 543 670.00 | | 606 018.00 |
226 Operating subsidies received | 2 163.00 | | | 2 163.00 |
230 Other income | 4 154.00 | 717.00 | | 4 154.00 |
232 Total operating income excluding VAT | 612 335.00 | 544 386.00 | | 612 335.00 |
234 Purchases of goods (including customs duties) | 190 474.00 | 201 319.00 | | 190 474.00 |
236 Inventory change (goods) | 6 087.00 | -1 807.00 | | 6 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 456.00 | 2 022.00 | | 2 456.00 |
242 Other external expenses | 144 292.00 | 159 850.00 | | 144 292.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 6 119.00 | 6 075.00 | | 6 119.00 |
250 Staff compensation | 138 819.00 | 127 088.00 | | 138 819.00 |
252 Social security contributions | 36 587.00 | 34 722.00 | | 36 587.00 |
254 Depreciation and amortization | 3 235.00 | 4 044.00 | | 3 235.00 |
262 Other expenses | 33.00 | 21.00 | | 33.00 |
264 Total operating expenses | 528 102.00 | 533 334.00 | | 528 102.00 |
270 Operating profit | 84 233.00 | 11 052.00 | | 84 233.00 |
280 Financial income | 221.00 | 291.00 | | 221.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 2 378.00 | 42 238.00 | | 2 378.00 |
306 Income tax's | 3 181.00 | | | 3 181.00 |
310 Profit or loss | 78 895.00 | -30 907.00 | | 78 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 93 690.00 | | | 93 690.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 440.00 | | | 62 440.00 |
378 Amount of deductible VAT on goods and services | 32 646.00 | | | 32 646.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
