| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
028 Tangible Assets | 77 250.00 | 54 367.00 | 22 884.00 | 77 250.00 |
040 Financial Assets | 25 507.00 | | 25 507.00 | 25 507.00 |
044 Total Fixed Assets | 451 757.00 | 54 367.00 | 397 391.00 | 451 757.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
068 Receivables – Trade and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
072 Receivables – Other | 5 805.00 | | 5 805.00 | 5 805.00 |
084 Cash | 35 290.00 | | 35 290.00 | 35 290.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 55 710.00 | | 55 710.00 | 55 710.00 |
110 Total Assets | 507 468.00 | 54 367.00 | 453 101.00 | 507 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 263 945.00 | |
136 Profit for the Year | | | 42 345.00 | |
142 Total Equity - Total I | | | 315 090.00 | |
156 Loans and similar debts | | | 17 054.00 | |
166 Suppliers and related accounts | | | 27 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 033.00 | | |
172 Other debts | | | 93 532.00 | |
176 Total debts | | | 138 011.00 | |
180 Liabilities Total | | | 453 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 395.00 | | | 463 395.00 |
218 Production of services sold - France | 11 022.00 | | | 11 022.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 474 444.00 | | | 474 444.00 |
234 Purchases of goods (including customs duties) | 116 219.00 | | | 116 219.00 |
236 Inventory change (goods) | -1 848.00 | | | -1 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 855.00 | | | 5 855.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | | | -91.00 |
242 Other external expenses | 104 005.00 | | | 104 005.00 |
243 (including business tax) | 3 309.00 | | | 3 309.00 |
244 Taxes, duties and similar payments | 5 503.00 | | | 5 503.00 |
250 Staff compensation | 153 289.00 | | | 153 289.00 |
252 Social security contributions | 31 390.00 | | | 31 390.00 |
254 Depreciation and amortization | 9 049.00 | | | 9 049.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 423 375.00 | | | 423 375.00 |
270 Operating profit | 51 069.00 | | | 51 069.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
300 Exceptional expenses | 728.00 | | | 728.00 |
306 Income tax's | 6 977.00 | | | 6 977.00 |
310 Profit or loss | 42 345.00 | | | 42 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 444 557.00 | | | 444 557.00 |
492 Total Fixed Assets (Increases) | 8 200.00 | | | 8 200.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 023.00 | | | 48 023.00 |
378 Amount of deductible VAT on goods and services | 14 506.00 | | | 14 506.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
