| |
| 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 |
028 Tangible Assets | 12 757.00 | 7 123.00 | 5 634.00 | 12 757.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 94 157.00 | 7 123.00 | 87 034.00 | 94 157.00 |
050 Raw materials, supplies, in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
060 Merchandise inventory | 5 980.00 | | 5 980.00 | 5 980.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 225.00 | | 21 225.00 | 21 225.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
110 Total Assets | 122 985.00 | 7 123.00 | 115 862.00 | 122 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 849.00 | |
136 Profit for the Year | | | 4 010.00 | |
142 Total Equity - Total I | | | 77 359.00 | |
156 Loans and similar debts | | | 5 566.00 | |
166 Suppliers and related accounts | | | 9 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 681.00 | | |
172 Other debts | | | 23 644.00 | |
176 Total debts | | | 38 503.00 | |
180 Liabilities Total | | | 115 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 555.00 | |
195 Of which payables due in more than one year | | | 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 274.00 | 165 047.00 | | 165 274.00 |
230 Other income | 1 109.00 | 5.00 | | 1 109.00 |
232 Total operating income excluding VAT | 166 383.00 | 165 053.00 | | 166 383.00 |
234 Purchases of goods (including customs duties) | 70 096.00 | 80 091.00 | | 70 096.00 |
236 Inventory change (goods) | 3 735.00 | -6 189.00 | | 3 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 031.00 | 69.00 | | 2 031.00 |
240 Inventory changes (raw materials and supplies) | -1 098.00 | | | -1 098.00 |
242 Other external expenses | 31 264.00 | 26 687.00 | | 31 264.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 6 655.00 | 5 302.00 | | 6 655.00 |
250 Staff compensation | 36 311.00 | 35 729.00 | | 36 311.00 |
252 Social security contributions | 10 271.00 | 10 488.00 | | 10 271.00 |
254 Depreciation and amortization | 1 408.00 | 3 096.00 | | 1 408.00 |
262 Other expenses | 410.00 | 470.00 | | 410.00 |
264 Total operating expenses | 161 083.00 | 155 744.00 | | 161 083.00 |
270 Operating profit | 5 299.00 | 9 308.00 | | 5 299.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 6 667.00 | | |
294 Financial expenses | 288.00 | 454.00 | | 288.00 |
300 Exceptional expenses | 126.00 | 4 820.00 | | 126.00 |
306 Income tax's | 876.00 | 1 593.00 | | 876.00 |
310 Profit or loss | 4 010.00 | 9 109.00 | | 4 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 268.00 | | | 1 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 287.00 | | | 1 287.00 |
490 Total Fixed Assets (Gross Value) | 92 302.00 | | | 92 302.00 |
492 Total Fixed Assets (Increases) | 2 555.00 | | | 2 555.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -126.00 | | | -126.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 055.00 | | | 33 055.00 |
378 Amount of deductible VAT on goods and services | 15 787.00 | | | 15 787.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
