| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 44 165.00 | 14 155.00 | 30 010.00 | 44 165.00 |
044 Total Fixed Assets | 192 705.00 | 14 695.00 | 178 010.00 | 192 705.00 |
060 Merchandise inventory | 67 550.00 | | 67 550.00 | 67 550.00 |
064 Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
068 Receivables – Trade and related accounts | 21 708.00 | | 21 708.00 | 21 708.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 54 150.00 | | 54 150.00 | 54 150.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 177 636.00 | | 177 636.00 | 177 636.00 |
110 Total Assets | 370 341.00 | 14 695.00 | 355 646.00 | 370 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 160 068.00 | |
136 Profit for the Year | | | 39 560.00 | |
142 Total Equity - Total I | | | 205 128.00 | |
166 Suppliers and related accounts | | | 20 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 307.00 | | |
172 Other debts | | | 129 800.00 | |
176 Total debts | | | 150 518.00 | |
180 Liabilities Total | | | 355 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 531.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 852.00 | | | 3 852.00 |
210 Sales of goods - France | 435 180.00 | 364 278.00 | | 435 180.00 |
218 Production of services sold - France | 3 689.00 | 2 475.00 | | 3 689.00 |
230 Other income | 1 214.00 | 99.00 | | 1 214.00 |
232 Total operating income excluding VAT | 440 083.00 | 366 852.00 | | 440 083.00 |
234 Purchases of goods (including customs duties) | 292 525.00 | 237 636.00 | | 292 525.00 |
236 Inventory change (goods) | -8 401.00 | -4 367.00 | | -8 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 847.00 | 2 016.00 | | 1 847.00 |
242 Other external expenses | 37 728.00 | 35 687.00 | | 37 728.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 4 709.00 | 4 682.00 | | 4 709.00 |
250 Staff compensation | 37 289.00 | 34 776.00 | | 37 289.00 |
252 Social security contributions | 21 592.00 | 21 486.00 | | 21 592.00 |
254 Depreciation and amortization | 4 907.00 | 3 921.00 | | 4 907.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 392 219.00 | 335 837.00 | | 392 219.00 |
270 Operating profit | 47 864.00 | 31 015.00 | | 47 864.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 8 304.00 | 4 578.00 | | 8 304.00 |
310 Profit or loss | 39 560.00 | 26 420.00 | | 39 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 865.00 | | | 19 865.00 |
490 Total Fixed Assets (Gross Value) | 172 674.00 | | | 172 674.00 |
492 Total Fixed Assets (Increases) | 20 531.00 | | | 20 531.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 263.00 | | | 75 263.00 |
378 Amount of deductible VAT on goods and services | 55 823.00 | | | 55 823.00 |
