| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 53 568.00 | 53 541.00 | 28.00 | 53 568.00 |
028 Tangible Assets | 56 055.00 | 26 944.00 | 29 111.00 | 56 055.00 |
040 Financial Assets | 6 231.00 | | 6 231.00 | 6 231.00 |
044 Total Fixed Assets | 505 854.00 | 80 485.00 | 425 369.00 | 505 854.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
060 Merchandise inventory | 5 357.00 | | 5 357.00 | 5 357.00 |
064 Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 23 126.00 | | 23 126.00 | 23 126.00 |
080 Sellable securities | | | | |
084 Cash | 70 783.00 | | 70 783.00 | 70 783.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 101 161.00 | | 101 161.00 | 101 161.00 |
110 Total Assets | 607 015.00 | 80 485.00 | 526 530.00 | 607 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 245 651.00 | |
136 Profit for the Year | | | 97 191.00 | |
142 Total Equity - Total I | | | 353 843.00 | |
156 Loans and similar debts | | | 81 968.00 | |
166 Suppliers and related accounts | | | 37 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 52 978.00 | |
176 Total debts | | | 172 688.00 | |
180 Liabilities Total | | | 526 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 16 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 753 071.00 | 711 635.00 | | 753 071.00 |
226 Operating subsidies received | 833.00 | 2 000.00 | | 833.00 |
230 Other income | 690.00 | 84.00 | | 690.00 |
232 Total operating income excluding VAT | 754 595.00 | 713 719.00 | | 754 595.00 |
234 Purchases of goods (including customs duties) | 380 045.00 | 364 875.00 | | 380 045.00 |
236 Inventory change (goods) | 2 209.00 | -315.00 | | 2 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 580.00 | 8 583.00 | | 5 580.00 |
240 Inventory changes (raw materials and supplies) | 1 536.00 | -432.00 | | 1 536.00 |
242 Other external expenses | 66 517.00 | 73 040.00 | | 66 517.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 4 486.00 | 2 710.00 | | 4 486.00 |
24B (including equipment leasing) | 11 006.00 | | | 11 006.00 |
250 Staff compensation | 100 086.00 | 80 667.00 | | 100 086.00 |
252 Social security contributions | 57 265.00 | 25 467.00 | | 57 265.00 |
254 Depreciation and amortization | 6 277.00 | 7 164.00 | | 6 277.00 |
262 Other expenses | 72.00 | 2.00 | | 72.00 |
264 Total operating expenses | 624 074.00 | 561 761.00 | | 624 074.00 |
270 Operating profit | 130 521.00 | 151 957.00 | | 130 521.00 |
280 Financial income | 268.00 | 1 237.00 | | 268.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 978.00 | 3 582.00 | | 978.00 |
300 Exceptional expenses | 55.00 | 135.00 | | 55.00 |
306 Income tax's | 32 565.00 | 42 086.00 | | 32 565.00 |
310 Profit or loss | 97 191.00 | 111 559.00 | | 97 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 5 369.00 | | | 5 369.00 |
490 Total Fixed Assets (Gross Value) | 504 954.00 | | | 504 954.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 001.00 | | | 42 001.00 |
378 Amount of deductible VAT on goods and services | 30 590.00 | | | 30 590.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
