| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 19 651.00 | 16 760.00 | 2 891.00 | 19 651.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 164 051.00 | 16 760.00 | 147 291.00 | 164 051.00 |
060 Merchandise inventory | 56 157.00 | | 56 157.00 | 56 157.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 44 124.00 | | 44 124.00 | 44 124.00 |
084 Cash | 16 373.00 | | 16 373.00 | 16 373.00 |
096 Total Current Assets + Prepaid Expenses | 117 316.00 | | 117 316.00 | 117 316.00 |
110 Total Assets | 281 367.00 | 16 760.00 | 264 607.00 | 281 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 951.00 | |
136 Profit for the Year | | | 21 516.00 | |
142 Total Equity - Total I | | | 108 267.00 | |
156 Loans and similar debts | | | 26 124.00 | |
166 Suppliers and related accounts | | | 33 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 956.00 | | |
172 Other debts | | | 96 270.00 | |
176 Total debts | | | 156 340.00 | |
180 Liabilities Total | | | 264 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 8 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 148.00 | 91 696.00 | | 97 148.00 |
218 Production of services sold - France | 41 237.00 | 38 696.00 | | 41 237.00 |
226 Operating subsidies received | 3 261.00 | 7 070.00 | | 3 261.00 |
230 Other income | 181.00 | 1.00 | | 181.00 |
232 Total operating income excluding VAT | 141 826.00 | 137 462.00 | | 141 826.00 |
234 Purchases of goods (including customs duties) | 37 539.00 | 45 396.00 | | 37 539.00 |
236 Inventory change (goods) | 12 124.00 | -7 260.00 | | 12 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | 299.00 | | 323.00 |
242 Other external expenses | 24 534.00 | 22 808.00 | | 24 534.00 |
244 Taxes, duties and similar payments | 771.00 | 2 520.00 | | 771.00 |
250 Staff compensation | 34 842.00 | 35 912.00 | | 34 842.00 |
254 Depreciation and amortization | 2 652.00 | 2 581.00 | | 2 652.00 |
262 Other expenses | 24.00 | 10 113.00 | | 24.00 |
264 Total operating expenses | 112 809.00 | 112 369.00 | | 112 809.00 |
270 Operating profit | 29 017.00 | 25 093.00 | | 29 017.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 3 704.00 | 4 314.00 | | 3 704.00 |
306 Income tax's | 3 797.00 | 3 117.00 | | 3 797.00 |
310 Profit or loss | 21 516.00 | 17 662.00 | | 21 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 163 636.00 | | | 163 636.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 427.00 | | | 16 427.00 |
378 Amount of deductible VAT on goods and services | 7 354.00 | | | 7 354.00 |
