| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
028 Tangible Assets | 56 659.00 | 20 733.00 | 35 926.00 | 56 659.00 |
044 Total Fixed Assets | 372 659.00 | 20 733.00 | 351 926.00 | 372 659.00 |
060 Merchandise inventory | 10 111.00 | | 10 111.00 | 10 111.00 |
064 Advances and down payments on orders | 14 223.00 | | 14 223.00 | 14 223.00 |
068 Receivables – Trade and related accounts | 32.00 | | 32.00 | 32.00 |
072 Receivables – Other | 7 540.00 | | 7 540.00 | 7 540.00 |
084 Cash | 57 270.00 | | 57 270.00 | 57 270.00 |
092 Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
096 Total Current Assets + Prepaid Expenses | 92 795.00 | | 92 795.00 | 92 795.00 |
110 Total Assets | 465 454.00 | 20 733.00 | 444 721.00 | 465 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 163 685.00 | |
136 Profit for the Year | | | 21 395.00 | |
142 Total Equity - Total I | | | 196 080.00 | |
156 Loans and similar debts | | | 39 169.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 865.00 | | |
172 Other debts | | | 195 607.00 | |
176 Total debts | | | 248 641.00 | |
180 Liabilities Total | | | 444 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 571.00 | |
195 Of which payables due in more than one year | | | 24 678.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 240 317.00 | | | 240 317.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 240 318.00 | | | 240 318.00 |
234 Purchases of goods (including customs duties) | 90 462.00 | | | 90 462.00 |
236 Inventory change (goods) | 73.00 | | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 37 375.00 | | | 37 375.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 655.00 | | | 3 655.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -2 116.00 | | | -2 116.00 |
250 Staff compensation | 45 887.00 | | | 45 887.00 |
252 Social security contributions | 29 510.00 | | | 29 510.00 |
254 Depreciation and amortization | 6 223.00 | | | 6 223.00 |
262 Other expenses | 1 711.00 | | | 1 711.00 |
264 Total operating expenses | 214 926.00 | | | 214 926.00 |
270 Operating profit | 25 392.00 | | | 25 392.00 |
280 Financial income | 135.00 | | | 135.00 |
294 Financial expenses | 643.00 | | | 643.00 |
306 Income tax's | 3 488.00 | | | 3 488.00 |
310 Profit or loss | 21 395.00 | | | 21 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 484.00 | | | 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 087.00 | | | 2 087.00 |
490 Total Fixed Assets (Gross Value) | 370 088.00 | | | 370 088.00 |
492 Total Fixed Assets (Increases) | 2 571.00 | | | 2 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 674.00 | | | 44 674.00 |
378 Amount of deductible VAT on goods and services | 27 036.00 | | | 27 036.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
