| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 114 494.00 | 70 832.00 | 43 662.00 | 114 494.00 |
040 Financial Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
044 Total Fixed Assets | 192 348.00 | 70 832.00 | 121 516.00 | 192 348.00 |
060 Merchandise inventory | 5 931.00 | | 5 931.00 | 5 931.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 5 247.00 | | 5 247.00 | 5 247.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
110 Total Assets | 205 987.00 | 70 832.00 | 135 155.00 | 205 987.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 52 722.00 | |
136 Profit for the Year | | | 15 921.00 | |
142 Total Equity - Total I | | | 76 343.00 | |
156 Loans and similar debts | | | 25 909.00 | |
166 Suppliers and related accounts | | | 15 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 224.00 | | |
172 Other debts | | | 17 241.00 | |
176 Total debts | | | 58 812.00 | |
180 Liabilities Total | | | 135 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 513.00 | |
195 Of which payables due in more than one year | | | 16 613.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 222 955.00 | 208 251.00 | | 222 955.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 3 420.00 | 962.00 | | 3 420.00 |
224 Capitalized production | 4 351.00 | 4 315.00 | | 4 351.00 |
230 Other income | 9 656.00 | 8 177.00 | | 9 656.00 |
232 Total operating income excluding VAT | 240 381.00 | 221 705.00 | | 240 381.00 |
234 Purchases of goods (including customs duties) | 77 663.00 | 75 078.00 | | 77 663.00 |
236 Inventory change (goods) | 991.00 | 48.00 | | 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 6.00 | | 400.00 |
242 Other external expenses | 76 207.00 | 70 334.00 | | 76 207.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 4 844.00 | 4 644.00 | | 4 844.00 |
250 Staff compensation | 39 155.00 | 38 446.00 | | 39 155.00 |
252 Social security contributions | 10 078.00 | 13 810.00 | | 10 078.00 |
254 Depreciation and amortization | 9 500.00 | 8 904.00 | | 9 500.00 |
262 Other expenses | 12.00 | 19.00 | | 12.00 |
264 Total operating expenses | 218 849.00 | 211 288.00 | | 218 849.00 |
270 Operating profit | 21 532.00 | 10 417.00 | | 21 532.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 660.00 | 2 192.00 | | 1 660.00 |
300 Exceptional expenses | 1 421.00 | 1 390.00 | | 1 421.00 |
306 Income tax's | 2 564.00 | 1 251.00 | | 2 564.00 |
310 Profit or loss | 15 921.00 | 5 586.00 | | 15 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 513.00 | | | 10 513.00 |
490 Total Fixed Assets (Gross Value) | 185 834.00 | | | 185 834.00 |
492 Total Fixed Assets (Increases) | 10 513.00 | | | 10 513.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 489.00 | | | 25 489.00 |
378 Amount of deductible VAT on goods and services | 18 832.00 | | | 18 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
