| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 9 036.00 | 4 247.00 | 4 789.00 | 9 036.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 75 236.00 | 4 247.00 | 70 989.00 | 75 236.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
060 Merchandise inventory | 1 517.00 | | 1 517.00 | 1 517.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 907.00 | | 8 907.00 | 8 907.00 |
084 Cash | 43 106.00 | | 43 106.00 | 43 106.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 54 839.00 | | 54 839.00 | 54 839.00 |
110 Total Assets | 130 076.00 | 4 247.00 | 125 829.00 | 130 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 65 752.00 | |
136 Profit for the Year | | | 11 748.00 | |
142 Total Equity - Total I | | | 83 000.00 | |
156 Loans and similar debts | | | 13 703.00 | |
166 Suppliers and related accounts | | | 23 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 227.00 | | |
172 Other debts | | | 5 560.00 | |
176 Total debts | | | 42 829.00 | |
180 Liabilities Total | | | 125 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
195 Of which payables due in more than one year | | | 5 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 450.00 | 383 332.00 | | 350 450.00 |
226 Operating subsidies received | 1 000.00 | 3 203.00 | | 1 000.00 |
232 Total operating income excluding VAT | 351 450.00 | 386 532.00 | | 351 450.00 |
234 Purchases of goods (including customs duties) | 218 125.00 | 240 822.00 | | 218 125.00 |
236 Inventory change (goods) | -161.00 | -229.00 | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 241.00 | 4 475.00 | | 4 241.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -197.00 | | -17.00 |
242 Other external expenses | 39 203.00 | 39 771.00 | | 39 203.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 5 456.00 | 5 166.00 | | 5 456.00 |
250 Staff compensation | 51 833.00 | 43 076.00 | | 51 833.00 |
252 Social security contributions | 17 190.00 | 17 959.00 | | 17 190.00 |
254 Depreciation and amortization | 896.00 | 851.00 | | 896.00 |
262 Other expenses | 95.00 | 38.00 | | 95.00 |
264 Total operating expenses | 336 861.00 | 351 731.00 | | 336 861.00 |
270 Operating profit | 14 589.00 | 34 801.00 | | 14 589.00 |
290 Exceptional income | 17.00 | 6.00 | | 17.00 |
294 Financial expenses | 834.00 | 1 097.00 | | 834.00 |
300 Exceptional expenses | 22.00 | 2.00 | | 22.00 |
306 Income tax's | 2 002.00 | 3 929.00 | | 2 002.00 |
310 Profit or loss | 11 748.00 | 29 779.00 | | 11 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 74 703.00 | | | 74 703.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 433.00 | | | 19 433.00 |
378 Amount of deductible VAT on goods and services | 16 322.00 | | | 16 322.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
