| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 18 681.00 | 15 147.00 | 3 534.00 | 18 681.00 |
040 Financial Assets | 7 510.00 | | 7 510.00 | 7 510.00 |
044 Total Fixed Assets | 116 191.00 | 15 147.00 | 101 044.00 | 116 191.00 |
050 Raw materials, supplies, in progress | 767.00 | | 767.00 | 767.00 |
060 Merchandise inventory | 1 566.00 | | 1 566.00 | 1 566.00 |
064 Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 7 225.00 | | 7 225.00 | 7 225.00 |
096 Total Current Assets + Prepaid Expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
110 Total Assets | 127 967.00 | 15 147.00 | 112 820.00 | 127 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 099.00 | |
136 Profit for the Year | | | 7 084.00 | |
142 Total Equity - Total I | | | 58 683.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 029.00 | | |
172 Other debts | | | 48 684.00 | |
176 Total debts | | | 54 137.00 | |
180 Liabilities Total | | | 112 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 849.00 | | | 11 849.00 |
210 Sales of goods - France | 154 088.00 | 138 531.00 | | 154 088.00 |
217 Production of services sold - Export | 77.00 | | | 77.00 |
218 Production of services sold - France | 1 488.00 | 1 420.00 | | 1 488.00 |
230 Other income | 23.00 | 6.00 | | 23.00 |
232 Total operating income excluding VAT | 155 599.00 | 139 957.00 | | 155 599.00 |
234 Purchases of goods (including customs duties) | 72 804.00 | 64 647.00 | | 72 804.00 |
236 Inventory change (goods) | 220.00 | -396.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 130.00 | 420.00 | | 2 130.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | 709.00 | | -253.00 |
242 Other external expenses | 38 401.00 | 38 621.00 | | 38 401.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 591.00 | 3 157.00 | | 3 591.00 |
250 Staff compensation | 21 088.00 | 16 456.00 | | 21 088.00 |
252 Social security contributions | 8 739.00 | 7 638.00 | | 8 739.00 |
254 Depreciation and amortization | 611.00 | 516.00 | | 611.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 147 334.00 | 131 778.00 | | 147 334.00 |
270 Operating profit | 8 265.00 | 8 179.00 | | 8 265.00 |
280 Financial income | 15.00 | 16.00 | | 15.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 2.00 | 146.00 | | 2.00 |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | 1 194.00 | 1 413.00 | | 1 194.00 |
310 Profit or loss | 7 084.00 | 8 614.00 | | 7 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 115 559.00 | | | 115 559.00 |
492 Total Fixed Assets (Increases) | 631.00 | | | 631.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 744.00 | | | 16 744.00 |
378 Amount of deductible VAT on goods and services | 11 650.00 | | | 11 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
