| |
| 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 |
014 Intangible Assets - Other | 5 768.00 | 5 768.00 | | 5 768.00 |
028 Tangible Assets | 82 928.00 | 54 149.00 | 28 780.00 | 82 928.00 |
040 Financial Assets | 15 167.00 | | 15 167.00 | 15 167.00 |
044 Total Fixed Assets | 148 863.00 | 59 917.00 | 88 946.00 | 148 863.00 |
050 Raw materials, supplies, in progress | 3 974.00 | | 3 974.00 | 3 974.00 |
060 Merchandise inventory | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
080 Sellable securities | 184.00 | | 184.00 | 184.00 |
084 Cash | 105 026.00 | | 105 026.00 | 105 026.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 119 773.00 | | 119 773.00 | 119 773.00 |
110 Total Assets | 268 636.00 | 59 917.00 | 208 720.00 | 268 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 969.00 | |
136 Profit for the Year | | | 36 681.00 | |
142 Total Equity - Total I | | | 122 450.00 | |
166 Suppliers and related accounts | | | 25 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 214.00 | | |
172 Other debts | | | 61 155.00 | |
176 Total debts | | | 86 269.00 | |
180 Liabilities Total | | | 208 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 234.00 | | | 507 234.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 507 238.00 | | | 507 238.00 |
234 Purchases of goods (including customs duties) | 9 278.00 | | | 9 278.00 |
236 Inventory change (goods) | -551.00 | | | -551.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 439.00 | | | 199 439.00 |
240 Inventory changes (raw materials and supplies) | -966.00 | | | -966.00 |
242 Other external expenses | 73 222.00 | | | 73 222.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 4 244.00 | | | 4 244.00 |
250 Staff compensation | 145 704.00 | | | 145 704.00 |
252 Social security contributions | 26 664.00 | | | 26 664.00 |
254 Depreciation and amortization | 7 365.00 | | | 7 365.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 464 404.00 | | | 464 404.00 |
270 Operating profit | 42 834.00 | | | 42 834.00 |
294 Financial expenses | 189.00 | | | 189.00 |
306 Income tax's | 5 964.00 | | | 5 964.00 |
310 Profit or loss | 36 681.00 | | | 36 681.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 155.00 | | | 4 155.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 425.00 | | | 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 141 193.00 | | | 141 193.00 |
492 Total Fixed Assets (Increases) | 7 670.00 | | | 7 670.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 440.00 | | | 52 440.00 |
378 Amount of deductible VAT on goods and services | 19 753.00 | | | 19 753.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
