| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 640.00 | | 89 640.00 | 89 640.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 45 644.00 | 27 733.00 | 17 910.00 | 45 644.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 142 747.00 | 27 733.00 | 115 013.00 | 142 747.00 |
060 Merchandise inventory | 25 761.00 | | 25 761.00 | 25 761.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 18 257.00 | | 18 257.00 | 18 257.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 10 959.00 | | 10 959.00 | 10 959.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 58 316.00 | | 58 316.00 | 58 316.00 |
110 Total Assets | 201 063.00 | 27 733.00 | 173 329.00 | 201 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 93 274.00 | |
136 Profit for the Year | | | 14 263.00 | |
142 Total Equity - Total I | | | 118 537.00 | |
156 Loans and similar debts | | | 29 146.00 | |
166 Suppliers and related accounts | | | 21 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 3 655.00 | |
176 Total debts | | | 54 792.00 | |
180 Liabilities Total | | | 173 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 462.00 | |
195 Of which payables due in more than one year | | | 11 560.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 748.00 | 132 956.00 | | 102 748.00 |
218 Production of services sold - France | 92 213.00 | 88 151.00 | | 92 213.00 |
230 Other income | 59.00 | 485.00 | | 59.00 |
232 Total operating income excluding VAT | 195 020.00 | 221 593.00 | | 195 020.00 |
234 Purchases of goods (including customs duties) | 72 300.00 | 83 977.00 | | 72 300.00 |
236 Inventory change (goods) | -1 302.00 | 7 055.00 | | -1 302.00 |
242 Other external expenses | 59 243.00 | 54 776.00 | | 59 243.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 2 633.00 | 2 746.00 | | 2 633.00 |
250 Staff compensation | 41 049.00 | 36 291.00 | | 41 049.00 |
252 Social security contributions | 105.00 | 310.00 | | 105.00 |
254 Depreciation and amortization | 2 622.00 | 4 687.00 | | 2 622.00 |
262 Other expenses | 380.00 | 47.00 | | 380.00 |
264 Total operating expenses | 177 029.00 | 189 890.00 | | 177 029.00 |
270 Operating profit | 17 991.00 | 31 702.00 | | 17 991.00 |
280 Financial income | 3.00 | 30.00 | | 3.00 |
294 Financial expenses | 1 119.00 | 2 058.00 | | 1 119.00 |
300 Exceptional expenses | 94.00 | 90.00 | | 94.00 |
306 Income tax's | 2 517.00 | 4 434.00 | | 2 517.00 |
310 Profit or loss | 14 263.00 | 25 150.00 | | 14 263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 722.00 | | | 2 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 892.00 | | | 10 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 128 285.00 | | | 128 285.00 |
492 Total Fixed Assets (Increases) | 14 462.00 | | | 14 462.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 396.00 | | | 38 396.00 |
378 Amount of deductible VAT on goods and services | 23 303.00 | | | 23 303.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
