| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 8 422.00 | 8 422.00 | | 8 422.00 |
028 Tangible Assets | 29 241.00 | 17 358.00 | 11 882.00 | 29 241.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 153 234.00 | 25 780.00 | 127 454.00 | 153 234.00 |
060 Merchandise inventory | 3 058.00 | | 3 058.00 | 3 058.00 |
064 Advances and down payments on orders | 2 445.00 | | 2 445.00 | 2 445.00 |
068 Receivables – Trade and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
072 Receivables – Other | 2 247.00 | | 2 247.00 | 2 247.00 |
084 Cash | 20 390.00 | | 20 390.00 | 20 390.00 |
092 Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 34 352.00 | | 34 352.00 | 34 352.00 |
110 Total Assets | 187 586.00 | 25 780.00 | 161 806.00 | 187 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 465.00 | |
136 Profit for the Year | | | 26 022.00 | |
142 Total Equity - Total I | | | 79 287.00 | |
156 Loans and similar debts | | | 32 628.00 | |
166 Suppliers and related accounts | | | 8 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 130.00 | | |
172 Other debts | | | 41 733.00 | |
176 Total debts | | | 82 519.00 | |
180 Liabilities Total | | | 161 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 15 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 281.00 | 216 817.00 | | 224 281.00 |
218 Production of services sold - France | 3 367.00 | 7 692.00 | | 3 367.00 |
230 Other income | 4 669.00 | 1 235.00 | | 4 669.00 |
232 Total operating income excluding VAT | 232 317.00 | 225 745.00 | | 232 317.00 |
234 Purchases of goods (including customs duties) | 89 443.00 | 91 219.00 | | 89 443.00 |
236 Inventory change (goods) | -266.00 | -1 213.00 | | -266.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 125.00 | | 205.00 |
242 Other external expenses | 43 663.00 | 49 760.00 | | 43 663.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 575.00 | 1 492.00 | | 1 575.00 |
24B (including equipment leasing) | 2 951.00 | | | 2 951.00 |
250 Staff compensation | 57 607.00 | 52 036.00 | | 57 607.00 |
252 Social security contributions | 7 513.00 | 6 965.00 | | 7 513.00 |
254 Depreciation and amortization | 4 163.00 | 4 243.00 | | 4 163.00 |
262 Other expenses | 122.00 | 40.00 | | 122.00 |
264 Total operating expenses | 204 025.00 | 204 667.00 | | 204 025.00 |
270 Operating profit | 28 292.00 | 21 077.00 | | 28 292.00 |
290 Exceptional income | 3 700.00 | 48.00 | | 3 700.00 |
294 Financial expenses | 1 149.00 | 1 694.00 | | 1 149.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 4 286.00 | 2 603.00 | | 4 286.00 |
310 Profit or loss | 26 022.00 | 16 828.00 | | 26 022.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 112.00 | | | 158 112.00 |
494 Total Fixed Assets (Decreases) | 4 878.00 | | | 4 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 992.00 | | | 2 992.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 492.00 | | | 24 492.00 |
378 Amount of deductible VAT on goods and services | 12 449.00 | | | 12 449.00 |
