| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 18 435.00 | 19 476.00 | -1 042.00 | 18 435.00 |
028 Tangible Assets | 54 701.00 | 35 092.00 | 19 608.00 | 54 701.00 |
040 Financial Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
044 Total Fixed Assets | 376 476.00 | 54 569.00 | 321 908.00 | 376 476.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 18 888.00 | | 18 888.00 | 18 888.00 |
084 Cash | 24 511.00 | | 24 511.00 | 24 511.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 49 894.00 | | 49 894.00 | 49 894.00 |
110 Total Assets | 426 371.00 | 54 569.00 | 371 802.00 | 426 371.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 93 968.00 | |
136 Profit for the Year | | | 46 389.00 | |
142 Total Equity - Total I | | | 184 357.00 | |
156 Loans and similar debts | | | 141 698.00 | |
166 Suppliers and related accounts | | | 4 762.00 | |
172 Other debts | | | 40 984.00 | |
176 Total debts | | | 187 444.00 | |
180 Liabilities Total | | | 371 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 190.00 | |
199 Of which current accounts of debit partners | | | 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 190.00 | | | 431 190.00 |
226 Operating subsidies received | 2 289.00 | | | 2 289.00 |
230 Other income | 6 413.00 | | | 6 413.00 |
232 Total operating income excluding VAT | 439 892.00 | | | 439 892.00 |
234 Purchases of goods (including customs duties) | 148 742.00 | | | 148 742.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | -35.00 | | | -35.00 |
242 Other external expenses | 78 958.00 | | | 78 958.00 |
243 (including business tax) | 3 751.00 | | | 3 751.00 |
244 Taxes, duties and similar payments | 6 548.00 | | | 6 548.00 |
250 Staff compensation | 100 683.00 | | | 100 683.00 |
252 Social security contributions | 28 204.00 | | | 28 204.00 |
254 Depreciation and amortization | 14 121.00 | | | 14 121.00 |
262 Other expenses | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 379 507.00 | | | 379 507.00 |
270 Operating profit | 60 385.00 | | | 60 385.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 4 345.00 | | | 4 345.00 |
300 Exceptional expenses | 1 832.00 | | | 1 832.00 |
306 Income tax's | 8 377.00 | | | 8 377.00 |
310 Profit or loss | 46 389.00 | | | 46 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 190.00 | | | 4 190.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 376 343.00 | | | 376 343.00 |
492 Total Fixed Assets (Increases) | 4 190.00 | | | 4 190.00 |
494 Total Fixed Assets (Decreases) | 4 057.00 | | | 4 057.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 847.00 | | | 53 847.00 |
378 Amount of deductible VAT on goods and services | 20 074.00 | | | 20 074.00 |
