| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 6 987.00 | 6 724.00 | 263.00 | 6 987.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 41 995.00 | 6 724.00 | 35 271.00 | 41 995.00 |
060 Merchandise inventory | 31 935.00 | | 31 935.00 | 31 935.00 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
080 Sellable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
084 Cash | 180 611.00 | | 180 611.00 | 180 611.00 |
092 Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
096 Total Current Assets + Prepaid Expenses | 240 319.00 | | 240 319.00 | 240 319.00 |
110 Total Assets | 282 314.00 | 6 724.00 | 275 590.00 | 282 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 179 676.00 | |
136 Profit for the Year | | | 9 675.00 | |
142 Total Equity - Total I | | | 194 851.00 | |
156 Loans and similar debts | | | 1 776.00 | |
166 Suppliers and related accounts | | | 23 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 824.00 | | |
172 Other debts | | | 55 901.00 | |
176 Total debts | | | 80 738.00 | |
180 Liabilities Total | | | 275 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 722.00 | | | 204 722.00 |
218 Production of services sold - France | 58 315.00 | | | 58 315.00 |
226 Operating subsidies received | 2 055.00 | | | 2 055.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 265 628.00 | | | 265 628.00 |
234 Purchases of goods (including customs duties) | 138 308.00 | | | 138 308.00 |
236 Inventory change (goods) | -5 187.00 | | | -5 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 405.00 | | | 1 405.00 |
242 Other external expenses | 43 242.00 | | | 43 242.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
24B (including equipment leasing) | 5 464.00 | | | 5 464.00 |
250 Staff compensation | 76 211.00 | | | 76 211.00 |
254 Depreciation and amortization | 3 745.00 | | | 3 745.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 259.00 | | | 260 259.00 |
270 Operating profit | 5 369.00 | | | 5 369.00 |
280 Financial income | 759.00 | | | 759.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 2 755.00 | | | 2 755.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 9 675.00 | | | 9 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 645.00 | | | 66 645.00 |
494 Total Fixed Assets (Decreases) | 24 650.00 | | | 24 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 755.00 | | | 2 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 245.00 | | | 4 245.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 871.00 | | | 51 871.00 |
378 Amount of deductible VAT on goods and services | 34 138.00 | | | 34 138.00 |
