| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 896.00 | | 177 896.00 | 177 896.00 |
014 Intangible Assets - Other | 8 751.00 | 4 255.00 | 4 496.00 | 8 751.00 |
028 Tangible Assets | 37 257.00 | 8 683.00 | 28 574.00 | 37 257.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 226 513.00 | 12 938.00 | 213 575.00 | 226 513.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 15 031.00 | | 15 031.00 | 15 031.00 |
084 Cash | 22 162.00 | | 22 162.00 | 22 162.00 |
096 Total Current Assets + Prepaid Expenses | 42 693.00 | | 42 693.00 | 42 693.00 |
110 Total Assets | 269 205.00 | 12 938.00 | 256 267.00 | 269 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 378.00 | |
136 Profit for the Year | | | 43 829.00 | |
142 Total Equity - Total I | | | 59 308.00 | |
156 Loans and similar debts | | | 147 687.00 | |
166 Suppliers and related accounts | | | 6 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 114.00 | | |
172 Other debts | | | 42 916.00 | |
176 Total debts | | | 196 960.00 | |
180 Liabilities Total | | | 256 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 454.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 657.00 | | | 26 657.00 |
210 Sales of goods - France | 229 238.00 | 167 665.00 | | 229 238.00 |
230 Other income | 1 462.00 | 1 195.00 | | 1 462.00 |
232 Total operating income excluding VAT | 230 700.00 | 168 860.00 | | 230 700.00 |
234 Purchases of goods (including customs duties) | 50 462.00 | 48 168.00 | | 50 462.00 |
236 Inventory change (goods) | -4 700.00 | -800.00 | | -4 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 75.00 | | 36.00 |
242 Other external expenses | 60 656.00 | 52 893.00 | | 60 656.00 |
244 Taxes, duties and similar payments | 11 445.00 | 9 188.00 | | 11 445.00 |
250 Staff compensation | 40 720.00 | 31 556.00 | | 40 720.00 |
252 Social security contributions | 4 368.00 | 3 987.00 | | 4 368.00 |
254 Depreciation and amortization | 7 259.00 | 4 427.00 | | 7 259.00 |
262 Other expenses | 1 269.00 | 8.00 | | 1 269.00 |
264 Total operating expenses | 171 516.00 | 149 503.00 | | 171 516.00 |
270 Operating profit | 59 184.00 | 19 357.00 | | 59 184.00 |
294 Financial expenses | 3 724.00 | 2 687.00 | | 3 724.00 |
300 Exceptional expenses | 1 743.00 | | | 1 743.00 |
306 Income tax's | 9 888.00 | 2 192.00 | | 9 888.00 |
310 Profit or loss | 43 829.00 | 14 478.00 | | 43 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 895.00 | | | 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 227.00 | | | 4 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 452.00 | | | 2 452.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 218 059.00 | | | 218 059.00 |
492 Total Fixed Assets (Increases) | 8 454.00 | | | 8 454.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 781.00 | | | 24 781.00 |
378 Amount of deductible VAT on goods and services | 13 246.00 | | | 13 246.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
