| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 8 503.00 | 3 351.00 | 5 152.00 | 8 503.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 74 703.00 | 3 351.00 | 71 352.00 | 74 703.00 |
050 Raw materials, supplies, in progress | 295.00 | | 295.00 | 295.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
068 Receivables – Trade and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 44 532.00 | | 44 532.00 | 44 532.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 50 688.00 | | 50 688.00 | 50 688.00 |
110 Total Assets | 125 391.00 | 3 351.00 | 122 040.00 | 125 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 973.00 | |
136 Profit for the Year | | | 29 779.00 | |
142 Total Equity - Total I | | | 71 252.00 | |
156 Loans and similar debts | | | 21 155.00 | |
166 Suppliers and related accounts | | | 25 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 227.00 | | |
172 Other debts | | | 4 065.00 | |
176 Total debts | | | 50 787.00 | |
180 Liabilities Total | | | 122 040.00 | |
195 Of which payables due in more than one year | | | 13 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 332.00 | 389 177.00 | | 383 332.00 |
226 Operating subsidies received | 3 203.00 | | | 3 203.00 |
232 Total operating income excluding VAT | 386 532.00 | 389 177.00 | | 386 532.00 |
234 Purchases of goods (including customs duties) | 240 822.00 | 257 479.00 | | 240 822.00 |
236 Inventory change (goods) | -229.00 | 624.00 | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 475.00 | 5 419.00 | | 4 475.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | -33.00 | | -197.00 |
242 Other external expenses | 39 771.00 | 37 801.00 | | 39 771.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 5 166.00 | 8 005.00 | | 5 166.00 |
250 Staff compensation | 43 076.00 | 46 555.00 | | 43 076.00 |
252 Social security contributions | 17 959.00 | 17 079.00 | | 17 959.00 |
254 Depreciation and amortization | 851.00 | 851.00 | | 851.00 |
262 Other expenses | 38.00 | 6.00 | | 38.00 |
264 Total operating expenses | 351 731.00 | 373 785.00 | | 351 731.00 |
270 Operating profit | 34 801.00 | 15 391.00 | | 34 801.00 |
290 Exceptional income | 6.00 | 103.00 | | 6.00 |
294 Financial expenses | 1 097.00 | 1 351.00 | | 1 097.00 |
300 Exceptional expenses | 2.00 | 5.00 | | 2.00 |
306 Income tax's | 3 929.00 | 1 569.00 | | 3 929.00 |
310 Profit or loss | 29 779.00 | 12 569.00 | | 29 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 703.00 | | | 74 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 328.00 | | | 21 328.00 |
378 Amount of deductible VAT on goods and services | 18 174.00 | | | 18 174.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
