| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
028 Tangible Assets | 34 599.00 | 26 042.00 | 8 557.00 | 34 599.00 |
044 Total Fixed Assets | 270 599.00 | 26 042.00 | 244 557.00 | 270 599.00 |
060 Merchandise inventory | 25 319.00 | | 25 319.00 | 25 319.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 4 760.00 | | 4 760.00 | 4 760.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 32 750.00 | | 32 750.00 | 32 750.00 |
110 Total Assets | 303 349.00 | 26 042.00 | 277 307.00 | 303 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 665.00 | |
134 Retained Earnings | | | 116 382.00 | |
136 Profit for the Year | | | 14 399.00 | |
142 Total Equity - Total I | | | 181 246.00 | |
156 Loans and similar debts | | | 4 851.00 | |
166 Suppliers and related accounts | | | 11 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 612.00 | | |
172 Other debts | | | 79 426.00 | |
176 Total debts | | | 96 061.00 | |
180 Liabilities Total | | | 277 307.00 | |
195 Of which payables due in more than one year | | | 43 642.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 560.00 | | | 116 560.00 |
210 Sales of goods - France | 112 267.00 | 162 296.00 | | 112 267.00 |
218 Production of services sold - France | | 59.00 | | |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 112 267.00 | 162 355.00 | | 112 267.00 |
234 Purchases of goods (including customs duties) | 48 465.00 | 63 695.00 | | 48 465.00 |
236 Inventory change (goods) | 3 771.00 | 30 053.00 | | 3 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 999.00 | 242.00 | | 2 999.00 |
242 Other external expenses | 25 735.00 | 37 367.00 | | 25 735.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 382.00 | | 1 440.00 |
250 Staff compensation | 4 524.00 | 7 292.00 | | 4 524.00 |
252 Social security contributions | 3 236.00 | 3 642.00 | | 3 236.00 |
254 Depreciation and amortization | 3 821.00 | 3 463.00 | | 3 821.00 |
262 Other expenses | -4.00 | 18.00 | | -4.00 |
264 Total operating expenses | 93 986.00 | 147 155.00 | | 93 986.00 |
270 Operating profit | 18 281.00 | 15 199.00 | | 18 281.00 |
290 Exceptional income | | 628.00 | | |
294 Financial expenses | 1 103.00 | 1 473.00 | | 1 103.00 |
300 Exceptional expenses | 468.00 | 9 970.00 | | 468.00 |
306 Income tax's | 2 311.00 | 477.00 | | 2 311.00 |
310 Profit or loss | 14 399.00 | 3 907.00 | | 14 399.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 270 599.00 | | | 270 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 030.00 | | | 23 030.00 |
378 Amount of deductible VAT on goods and services | 10 667.00 | | | 10 667.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
