| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
014 Intangible Assets - Other | 10 684.00 | 10 684.00 | | 10 684.00 |
028 Tangible Assets | 195 050.00 | 82 633.00 | 112 417.00 | 195 050.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 314 210.00 | 93 317.00 | 220 893.00 | 314 210.00 |
060 Merchandise inventory | 2 020.00 | | 2 020.00 | 2 020.00 |
064 Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
072 Receivables – Other | 2 725.00 | | 2 725.00 | 2 725.00 |
084 Cash | 30 133.00 | | 30 133.00 | 30 133.00 |
088 Cash | | | | |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 37 358.00 | | 37 358.00 | 37 358.00 |
110 Total Assets | 351 568.00 | 93 317.00 | 258 251.00 | 351 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 864.00 | |
136 Profit for the Year | | | 20 371.00 | |
142 Total Equity - Total I | | | 118 235.00 | |
156 Loans and similar debts | | | 100 539.00 | |
166 Suppliers and related accounts | | | 11 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 517.00 | | |
172 Other debts | | | 27 663.00 | |
176 Total debts | | | 140 016.00 | |
180 Liabilities Total | | | 258 251.00 | |
195 Of which payables due in more than one year | | | 80 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 396.00 | 97 814.00 | | 130 396.00 |
218 Production of services sold - France | 4 575.00 | 3 167.00 | | 4 575.00 |
230 Other income | 1 095.00 | 1 132.00 | | 1 095.00 |
232 Total operating income excluding VAT | 136 066.00 | 102 113.00 | | 136 066.00 |
234 Purchases of goods (including customs duties) | 41 565.00 | 27 905.00 | | 41 565.00 |
236 Inventory change (goods) | -1 002.00 | 1 092.00 | | -1 002.00 |
242 Other external expenses | 21 659.00 | 22 071.00 | | 21 659.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 4 080.00 | 4 900.00 | | 4 080.00 |
250 Staff compensation | 25 382.00 | 21 187.00 | | 25 382.00 |
252 Social security contributions | 4 143.00 | 2 158.00 | | 4 143.00 |
254 Depreciation and amortization | 15 450.00 | 9 072.00 | | 15 450.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 111 280.00 | 88 386.00 | | 111 280.00 |
270 Operating profit | 24 785.00 | 13 727.00 | | 24 785.00 |
290 Exceptional income | | 620.00 | | |
294 Financial expenses | 1 074.00 | 763.00 | | 1 074.00 |
306 Income tax's | 3 340.00 | 1 824.00 | | 3 340.00 |
310 Profit or loss | 20 371.00 | 11 759.00 | | 20 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 314 210.00 | | | 314 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 834.00 | | | 17 834.00 |
378 Amount of deductible VAT on goods and services | 7 638.00 | | | 7 638.00 |
