| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 061.00 | | 55 061.00 | 55 061.00 |
028 Tangible Assets | 57 672.00 | 40 103.00 | 17 569.00 | 57 672.00 |
040 Financial Assets | 6 676.00 | | 6 676.00 | 6 676.00 |
044 Total Fixed Assets | 119 409.00 | 40 103.00 | 79 306.00 | 119 409.00 |
060 Merchandise inventory | 8 568.00 | | 8 568.00 | 8 568.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 4 820.00 | | 4 820.00 | 4 820.00 |
084 Cash | 32 911.00 | | 32 911.00 | 32 911.00 |
092 Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
096 Total Current Assets + Prepaid Expenses | 54 739.00 | | 54 739.00 | 54 739.00 |
110 Total Assets | 174 148.00 | 40 103.00 | 134 045.00 | 174 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 789.00 | |
136 Profit for the Year | | | 14 584.00 | |
142 Total Equity - Total I | | | 44 873.00 | |
156 Loans and similar debts | | | 37 678.00 | |
166 Suppliers and related accounts | | | 7 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -249 931.00 | | |
172 Other debts | | | 43 497.00 | |
176 Total debts | | | 89 173.00 | |
180 Liabilities Total | | | 134 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 517.00 | 253 573.00 | | 266 517.00 |
218 Production of services sold - France | 122.00 | | | 122.00 |
230 Other income | 4 131.00 | 4 280.00 | | 4 131.00 |
232 Total operating income excluding VAT | 270 770.00 | 257 853.00 | | 270 770.00 |
234 Purchases of goods (including customs duties) | 78 480.00 | 72 231.00 | | 78 480.00 |
236 Inventory change (goods) | -1 888.00 | 200.00 | | -1 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 660.00 | 6 517.00 | | 7 660.00 |
242 Other external expenses | 62 009.00 | 57 658.00 | | 62 009.00 |
244 Taxes, duties and similar payments | 3 064.00 | 4 127.00 | | 3 064.00 |
250 Staff compensation | 80 033.00 | 79 938.00 | | 80 033.00 |
252 Social security contributions | 11 019.00 | 10 149.00 | | 11 019.00 |
254 Depreciation and amortization | 11 268.00 | 10 831.00 | | 11 268.00 |
262 Other expenses | 579.00 | 818.00 | | 579.00 |
264 Total operating expenses | 252 223.00 | 242 469.00 | | 252 223.00 |
270 Operating profit | 18 546.00 | 15 384.00 | | 18 546.00 |
280 Financial income | 182.00 | 164.00 | | 182.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1 618.00 | 1 931.00 | | 1 618.00 |
300 Exceptional expenses | 675.00 | 1 222.00 | | 675.00 |
306 Income tax's | 1 852.00 | 1 165.00 | | 1 852.00 |
310 Profit or loss | 14 584.00 | 12 063.00 | | 14 584.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 115 929.00 | | | 115 929.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 288.00 | | | 27 288.00 |
378 Amount of deductible VAT on goods and services | 10 856.00 | | | 10 856.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
