| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 730.00 | 7 093.00 | 61 637.00 | 68 730.00 |
028 Tangible Assets | 3 097.00 | 1 453.00 | 1 644.00 | 3 097.00 |
044 Total Fixed Assets | 71 827.00 | 8 547.00 | 63 280.00 | 71 827.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
060 Merchandise inventory | 51 398.00 | | 51 398.00 | 51 398.00 |
068 Receivables – Trade and related accounts | 29 787.00 | | 29 787.00 | 29 787.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 255.00 | | 255.00 | 255.00 |
092 Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
096 Total Current Assets + Prepaid Expenses | 88 811.00 | | 88 811.00 | 88 811.00 |
110 Total Assets | 160 637.00 | 8 547.00 | 152 091.00 | 160 637.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 53 122.00 | |
136 Profit for the Year | | | 18 441.00 | |
142 Total Equity - Total I | | | 115 563.00 | |
166 Suppliers and related accounts | | | 6 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 264.00 | | |
172 Other debts | | | 29 541.00 | |
176 Total debts | | | 36 528.00 | |
180 Liabilities Total | | | 152 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 547.00 | 166 450.00 | | 191 547.00 |
218 Production of services sold - France | 125.00 | 83.00 | | 125.00 |
230 Other income | 14.00 | 5.00 | | 14.00 |
232 Total operating income excluding VAT | 191 686.00 | 166 539.00 | | 191 686.00 |
234 Purchases of goods (including customs duties) | 83 390.00 | 72 550.00 | | 83 390.00 |
236 Inventory change (goods) | 3 712.00 | -5 550.00 | | 3 712.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 124.00 | | 91.00 |
242 Other external expenses | 35 343.00 | 38 249.00 | | 35 343.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 748.00 | 756.00 | | 748.00 |
250 Staff compensation | 24 257.00 | 25 322.00 | | 24 257.00 |
252 Social security contributions | 15 320.00 | 15 200.00 | | 15 320.00 |
254 Depreciation and amortization | 611.00 | 391.00 | | 611.00 |
256 Provisions | 5 603.00 | | | 5 603.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 169 078.00 | 147 046.00 | | 169 078.00 |
270 Operating profit | 22 608.00 | 19 493.00 | | 22 608.00 |
300 Exceptional expenses | 2 894.00 | 17.00 | | 2 894.00 |
306 Income tax's | 1 273.00 | 1 408.00 | | 1 273.00 |
310 Profit or loss | 18 441.00 | 18 068.00 | | 18 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 69 902.00 | | | 69 902.00 |
492 Total Fixed Assets (Increases) | 1 925.00 | | | 1 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 120.00 | | | 10 120.00 |
378 Amount of deductible VAT on goods and services | 12 434.00 | | | 12 434.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 603.00 | | | 5 603.00 |
682 INCREASES Total Statement of Provisions | 5 603.00 | | | 5 603.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
