| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 15 371.00 | 7 145.00 | 8 226.00 | 15 371.00 |
028 Tangible Assets | 29 157.00 | 14 057.00 | 15 100.00 | 29 157.00 |
040 Financial Assets | 3 127.00 | | 3 127.00 | 3 127.00 |
044 Total Fixed Assets | 262 655.00 | 21 201.00 | 241 453.00 | 262 655.00 |
060 Merchandise inventory | 7 514.00 | | 7 514.00 | 7 514.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 6 827.00 | | 6 827.00 | 6 827.00 |
084 Cash | 16 039.00 | | 16 039.00 | 16 039.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 32 157.00 | | 32 157.00 | 32 157.00 |
110 Total Assets | 294 812.00 | 21 201.00 | 273 611.00 | 294 812.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 91 221.00 | |
136 Profit for the Year | | | 17 692.00 | |
142 Total Equity - Total I | | | 117 163.00 | |
156 Loans and similar debts | | | 120 839.00 | |
166 Suppliers and related accounts | | | 17 400.00 | |
172 Other debts | | | 18 209.00 | |
176 Total debts | | | 156 448.00 | |
180 Liabilities Total | | | 273 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 156.00 | 231 514.00 | | 283 156.00 |
224 Capitalized production | 3 777.00 | 3 197.00 | | 3 777.00 |
226 Operating subsidies received | 2 014.00 | 5 112.00 | | 2 014.00 |
230 Other income | 4 014.00 | 3 581.00 | | 4 014.00 |
232 Total operating income excluding VAT | 292 961.00 | 243 403.00 | | 292 961.00 |
234 Purchases of goods (including customs duties) | 111 704.00 | 92 835.00 | | 111 704.00 |
236 Inventory change (goods) | -1 279.00 | -2 691.00 | | -1 279.00 |
242 Other external expenses | 66 119.00 | 63 752.00 | | 66 119.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 4 453.00 | 3 090.00 | | 4 453.00 |
250 Staff compensation | 66 855.00 | 54 122.00 | | 66 855.00 |
252 Social security contributions | 15 789.00 | 9 108.00 | | 15 789.00 |
254 Depreciation and amortization | 8 519.00 | 8 650.00 | | 8 519.00 |
262 Other expenses | | 55.00 | | |
264 Total operating expenses | 272 159.00 | 228 920.00 | | 272 159.00 |
270 Operating profit | 20 802.00 | 14 483.00 | | 20 802.00 |
290 Exceptional income | | 111.00 | | |
294 Financial expenses | 3 080.00 | 3 627.00 | | 3 080.00 |
300 Exceptional expenses | 30.00 | 807.00 | | 30.00 |
310 Profit or loss | 17 692.00 | 10 160.00 | | 17 692.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 262 355.00 | | | 262 355.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 616.00 | | | 29 616.00 |
378 Amount of deductible VAT on goods and services | 16 487.00 | | | 16 487.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
