| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
028 Tangible Assets | 89 882.00 | 86 111.00 | 3 771.00 | 89 882.00 |
044 Total Fixed Assets | 211 841.00 | 86 111.00 | 125 730.00 | 211 841.00 |
060 Merchandise inventory | 182 112.00 | | 182 112.00 | 182 112.00 |
068 Receivables – Trade and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
072 Receivables – Other | 122 177.00 | | 122 177.00 | 122 177.00 |
084 Cash | 14 307.00 | | 14 307.00 | 14 307.00 |
092 Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
096 Total Current Assets + Prepaid Expenses | 337 285.00 | | 337 285.00 | 337 285.00 |
110 Total Assets | 549 125.00 | 86 111.00 | 463 015.00 | 549 125.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 189 750.00 | |
136 Profit for the Year | | | 35 394.00 | |
142 Total Equity - Total I | | | 335 144.00 | |
156 Loans and similar debts | | | 230.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 71 924.00 | |
172 Other debts | | | 55 717.00 | |
176 Total debts | | | 127 871.00 | |
180 Liabilities Total | | | 463 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 888.00 | 640 828.00 | | 649 888.00 |
226 Operating subsidies received | 1 667.00 | 167.00 | | 1 667.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 651 559.00 | 640 994.00 | | 651 559.00 |
234 Purchases of goods (including customs duties) | 442 809.00 | 423 021.00 | | 442 809.00 |
236 Inventory change (goods) | -12 477.00 | -7 907.00 | | -12 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 834.00 | 1 223.00 | | 1 834.00 |
242 Other external expenses | 62 446.00 | 57 144.00 | | 62 446.00 |
243 (including business tax) | 2 334.00 | | | 2 334.00 |
244 Taxes, duties and similar payments | 2 835.00 | 3 371.00 | | 2 835.00 |
250 Staff compensation | 86 477.00 | 62 062.00 | | 86 477.00 |
252 Social security contributions | 27 741.00 | 12 924.00 | | 27 741.00 |
254 Depreciation and amortization | 1 012.00 | 1 012.00 | | 1 012.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 612 677.00 | 552 853.00 | | 612 677.00 |
270 Operating profit | 38 883.00 | 88 141.00 | | 38 883.00 |
280 Financial income | 2 096.00 | 720.00 | | 2 096.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 540.00 | 21 855.00 | | 5 540.00 |
310 Profit or loss | 35 394.00 | 67 006.00 | | 35 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 841.00 | | | 211 841.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 377.00 | | | 129 377.00 |
378 Amount of deductible VAT on goods and services | 95 214.00 | | | 95 214.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
