| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 69 460.00 | 32 285.00 | 37 174.00 | 69 460.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 145 647.00 | 32 285.00 | 113 361.00 | 145 647.00 |
060 Merchandise inventory | 2 761.00 | | 2 761.00 | 2 761.00 |
072 Receivables – Other | 6 918.00 | | 6 918.00 | 6 918.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 27 986.00 | | 27 986.00 | 27 986.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 60 367.00 | | 60 367.00 | 60 367.00 |
110 Total Assets | 206 014.00 | 32 285.00 | 173 729.00 | 206 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 856.00 | |
136 Profit for the Year | | | 30 405.00 | |
142 Total Equity - Total I | | | 121 361.00 | |
156 Loans and similar debts | | | 41 840.00 | |
166 Suppliers and related accounts | | | 5 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 306.00 | | |
172 Other debts | | | 5 513.00 | |
176 Total debts | | | 52 368.00 | |
180 Liabilities Total | | | 173 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 301.00 | |
195 Of which payables due in more than one year | | | 23 746.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 45 874.00 | | | 45 874.00 |
210 Sales of goods - France | 215 933.00 | 218 280.00 | | 215 933.00 |
218 Production of services sold - France | 26 559.00 | 27 057.00 | | 26 559.00 |
230 Other income | | 913.00 | | |
232 Total operating income excluding VAT | 242 492.00 | 246 251.00 | | 242 492.00 |
234 Purchases of goods (including customs duties) | 101 646.00 | 105 097.00 | | 101 646.00 |
236 Inventory change (goods) | -432.00 | -257.00 | | -432.00 |
242 Other external expenses | 36 795.00 | 40 774.00 | | 36 795.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 5 133.00 | 5 626.00 | | 5 133.00 |
250 Staff compensation | 36 968.00 | 37 042.00 | | 36 968.00 |
252 Social security contributions | 14 848.00 | 14 080.00 | | 14 848.00 |
254 Depreciation and amortization | 8 455.00 | 8 878.00 | | 8 455.00 |
262 Other expenses | 233.00 | 278.00 | | 233.00 |
264 Total operating expenses | 203 647.00 | 211 519.00 | | 203 647.00 |
270 Operating profit | 38 845.00 | 34 732.00 | | 38 845.00 |
294 Financial expenses | 2 565.00 | 3 442.00 | | 2 565.00 |
300 Exceptional expenses | 446.00 | 196.00 | | 446.00 |
306 Income tax's | 5 429.00 | 4 630.00 | | 5 429.00 |
310 Profit or loss | 30 405.00 | 26 465.00 | | 30 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 301.00 | | | 2 301.00 |
490 Total Fixed Assets (Gross Value) | 144 346.00 | | | 144 346.00 |
492 Total Fixed Assets (Increases) | 2 301.00 | | | 2 301.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596.00 | | | -596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 101.00 | | | 24 101.00 |
378 Amount of deductible VAT on goods and services | 13 535.00 | | | 13 535.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
