| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | | 5 820.00 |
028 Tangible Assets | 71 942.00 | 48 472.00 | 23 469.00 | 71 942.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 158 611.00 | 54 292.00 | 104 318.00 | 158 611.00 |
060 Merchandise inventory | 10 946.00 | | 10 946.00 | 10 946.00 |
068 Receivables – Trade and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
072 Receivables – Other | 4 299.00 | | 4 299.00 | 4 299.00 |
080 Sellable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 49 599.00 | | 49 599.00 | 49 599.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 76 081.00 | | 76 081.00 | 76 081.00 |
110 Total Assets | 234 692.00 | 54 292.00 | 180 399.00 | 234 692.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 120 643.00 | |
136 Profit for the Year | | | 4 395.00 | |
142 Total Equity - Total I | | | 128 338.00 | |
156 Loans and similar debts | | | 14 592.00 | |
166 Suppliers and related accounts | | | 24 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 12 750.00 | |
176 Total debts | | | 52 062.00 | |
180 Liabilities Total | | | 180 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 906.00 | 247 051.00 | | 248 906.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 890.00 | 492.00 | | 890.00 |
232 Total operating income excluding VAT | 250 796.00 | 248 544.00 | | 250 796.00 |
234 Purchases of goods (including customs duties) | 125 993.00 | 119 367.00 | | 125 993.00 |
236 Inventory change (goods) | -1 398.00 | 408.00 | | -1 398.00 |
242 Other external expenses | 44 923.00 | 41 711.00 | | 44 923.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 355.00 | 1 493.00 | | 355.00 |
250 Staff compensation | 54 646.00 | 61 469.00 | | 54 646.00 |
252 Social security contributions | 17 563.00 | 18 206.00 | | 17 563.00 |
254 Depreciation and amortization | 1 849.00 | 647.00 | | 1 849.00 |
262 Other expenses | 330.00 | 205.00 | | 330.00 |
264 Total operating expenses | 244 262.00 | 243 507.00 | | 244 262.00 |
270 Operating profit | 6 534.00 | 5 037.00 | | 6 534.00 |
280 Financial income | 75.00 | 73.00 | | 75.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 1 460.00 | 1 740.00 | | 1 460.00 |
306 Income tax's | 666.00 | 388.00 | | 666.00 |
310 Profit or loss | 4 395.00 | 2 983.00 | | 4 395.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 920.00 | | | 21 920.00 |
490 Total Fixed Assets (Gross Value) | 136 691.00 | | | 136 691.00 |
492 Total Fixed Assets (Increases) | 21 920.00 | | | 21 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 175.00 | | | 30 175.00 |
378 Amount of deductible VAT on goods and services | 20 531.00 | | | 20 531.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
