| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 950.00 | 11 950.00 | 200 000.00 | 211 950.00 |
028 Tangible Assets | 118 839.00 | 111 330.00 | 7 509.00 | 118 839.00 |
040 Financial Assets | 19 767.00 | | 19 767.00 | 19 767.00 |
044 Total Fixed Assets | 350 556.00 | 123 280.00 | 227 276.00 | 350 556.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 107 636.00 | | 107 636.00 | 107 636.00 |
084 Cash | 17 501.00 | | 17 501.00 | 17 501.00 |
096 Total Current Assets + Prepaid Expenses | 137 136.00 | | 137 136.00 | 137 136.00 |
110 Total Assets | 487 693.00 | 123 280.00 | 364 413.00 | 487 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 566.00 | |
136 Profit for the Year | | | 29 989.00 | |
142 Total Equity - Total I | | | 198 356.00 | |
156 Loans and similar debts | | | 10 984.00 | |
166 Suppliers and related accounts | | | 69 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 85 574.00 | |
176 Total debts | | | 166 057.00 | |
180 Liabilities Total | | | 364 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 188.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 226.00 | 435 518.00 | | 586 226.00 |
230 Other income | 68.00 | 208.00 | | 68.00 |
232 Total operating income excluding VAT | 586 294.00 | 435 726.00 | | 586 294.00 |
234 Purchases of goods (including customs duties) | 234 385.00 | 158 802.00 | | 234 385.00 |
236 Inventory change (goods) | -450.00 | -7 200.00 | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 673.00 | 7 984.00 | | 11 673.00 |
242 Other external expenses | 132 038.00 | 77 867.00 | | 132 038.00 |
243 (including business tax) | 4 909.00 | | | 4 909.00 |
244 Taxes, duties and similar payments | 10 165.00 | 954.00 | | 10 165.00 |
250 Staff compensation | 137 448.00 | 142 422.00 | | 137 448.00 |
252 Social security contributions | 18 679.00 | 13 888.00 | | 18 679.00 |
254 Depreciation and amortization | 1 929.00 | 269.00 | | 1 929.00 |
262 Other expenses | 11 702.00 | 441.00 | | 11 702.00 |
264 Total operating expenses | 557 568.00 | 395 427.00 | | 557 568.00 |
270 Operating profit | 28 726.00 | 40 299.00 | | 28 726.00 |
290 Exceptional income | 16 360.00 | | | 16 360.00 |
294 Financial expenses | 3 613.00 | 1 142.00 | | 3 613.00 |
300 Exceptional expenses | 6 460.00 | | | 6 460.00 |
306 Income tax's | 5 024.00 | 4 452.00 | | 5 024.00 |
310 Profit or loss | 29 989.00 | 34 705.00 | | 29 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 558.00 | | | 7 558.00 |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 342 368.00 | | | 342 368.00 |
492 Total Fixed Assets (Increases) | 8 188.00 | | | 8 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 145.00 | | | 34 145.00 |
378 Amount of deductible VAT on goods and services | 30 632.00 | | | 30 632.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
