| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 11 485.00 | 411.00 | 11 074.00 | 11 485.00 |
028 Tangible Assets | 63 561.00 | 13 508.00 | 50 053.00 | 63 561.00 |
040 Financial Assets | 588.00 | | 588.00 | 588.00 |
044 Total Fixed Assets | 77 134.00 | 13 919.00 | 63 214.00 | 77 134.00 |
060 Merchandise inventory | 6 280.00 | | 6 280.00 | 6 280.00 |
072 Receivables – Other | 16 585.00 | | 16 585.00 | 16 585.00 |
084 Cash | 23 982.00 | | 23 982.00 | 23 982.00 |
096 Total Current Assets + Prepaid Expenses | 46 847.00 | | 46 847.00 | 46 847.00 |
110 Total Assets | 123 981.00 | 13 919.00 | 110 061.00 | 123 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 390.00 | |
136 Profit for the Year | | | 68 641.00 | |
142 Total Equity - Total I | | | 89 131.00 | |
166 Suppliers and related accounts | | | 9 850.00 | |
172 Other debts | | | 11 080.00 | |
176 Total debts | | | 20 930.00 | |
180 Liabilities Total | | | 110 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 256.00 | 129 725.00 | | 312 256.00 |
226 Operating subsidies received | 1 273.00 | 1 746.00 | | 1 273.00 |
230 Other income | 44.00 | 121.00 | | 44.00 |
232 Total operating income excluding VAT | 313 573.00 | 131 591.00 | | 313 573.00 |
234 Purchases of goods (including customs duties) | 109 376.00 | 64 550.00 | | 109 376.00 |
236 Inventory change (goods) | -950.00 | -5 330.00 | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 31.00 | | 61.00 |
242 Other external expenses | 85 618.00 | 40 259.00 | | 85 618.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 225.00 | 658.00 | | 2 225.00 |
250 Staff compensation | 35 834.00 | 6 866.00 | | 35 834.00 |
252 Social security contributions | 7 332.00 | 836.00 | | 7 332.00 |
254 Depreciation and amortization | 9 355.00 | 4 565.00 | | 9 355.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 248 852.00 | 112 443.00 | | 248 852.00 |
270 Operating profit | 64 721.00 | 19 149.00 | | 64 721.00 |
290 Exceptional income | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | 150.00 | 71.00 | | 150.00 |
306 Income tax's | -2 150.00 | -412.00 | | -2 150.00 |
310 Profit or loss | 68 641.00 | 19 490.00 | | 68 641.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 018.00 | | | 11 018.00 |
432 INCREASES Tangible Assets – Buildings | 4 834.00 | | | 4 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 741.00 | | | 15 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 902.00 | | | 7 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 737.00 | | | 2 737.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 35 493.00 | | | 35 493.00 |
492 Total Fixed Assets (Increases) | 42 541.00 | | | 42 541.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 455.00 | | | 10 455.00 |
378 Amount of deductible VAT on goods and services | 11 361.00 | | | 11 361.00 |
