| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 57 832.00 | 46 321.00 | 11 510.00 | 57 832.00 |
040 Financial Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
044 Total Fixed Assets | 132 172.00 | 46 321.00 | 85 850.00 | 132 172.00 |
050 Raw materials, supplies, in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
060 Merchandise inventory | 10 369.00 | | 10 369.00 | 10 369.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 5 450.00 | | 5 450.00 | 5 450.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 36 477.00 | | 36 477.00 | 36 477.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 751.00 | | 56 751.00 | 56 751.00 |
110 Total Assets | 188 923.00 | 46 321.00 | 142 602.00 | 188 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 102 391.00 | |
136 Profit for the Year | | | 3 099.00 | |
142 Total Equity - Total I | | | 110 990.00 | |
156 Loans and similar debts | | | 2 023.00 | |
166 Suppliers and related accounts | | | 15 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 14 226.00 | |
176 Total debts | | | 31 612.00 | |
180 Liabilities Total | | | 142 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 973.00 | | | 9 973.00 |
210 Sales of goods - France | 310 215.00 | 283 352.00 | | 310 215.00 |
226 Operating subsidies received | | 1 728.00 | | |
230 Other income | 5 365.00 | 376.00 | | 5 365.00 |
232 Total operating income excluding VAT | 315 580.00 | 285 455.00 | | 315 580.00 |
234 Purchases of goods (including customs duties) | 179 697.00 | 174 820.00 | | 179 697.00 |
236 Inventory change (goods) | 2 672.00 | -7 401.00 | | 2 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 714.00 | 1 390.00 | | 6 714.00 |
240 Inventory changes (raw materials and supplies) | -2 846.00 | -185.00 | | -2 846.00 |
242 Other external expenses | 57 230.00 | 55 028.00 | | 57 230.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 323.00 | 1 986.00 | | 2 323.00 |
250 Staff compensation | 50 109.00 | 38 324.00 | | 50 109.00 |
252 Social security contributions | 14 652.00 | 9 243.00 | | 14 652.00 |
254 Depreciation and amortization | 4 177.00 | 6 302.00 | | 4 177.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 314 776.00 | 279 504.00 | | 314 776.00 |
270 Operating profit | 804.00 | 5 951.00 | | 804.00 |
294 Financial expenses | 241.00 | 731.00 | | 241.00 |
300 Exceptional expenses | 402.00 | 231.00 | | 402.00 |
306 Income tax's | -2 937.00 | -1 326.00 | | -2 937.00 |
310 Profit or loss | 3 099.00 | 6 315.00 | | 3 099.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 216.00 | | | 2 216.00 |
490 Total Fixed Assets (Gross Value) | 129 956.00 | | | 129 956.00 |
492 Total Fixed Assets (Increases) | 2 216.00 | | | 2 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 508.00 | | | 18 508.00 |
378 Amount of deductible VAT on goods and services | 15 463.00 | | | 15 463.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
