| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
028 Tangible Assets | 45 211.00 | 35 344.00 | 9 867.00 | 45 211.00 |
044 Total Fixed Assets | 202 211.00 | 35 344.00 | 166 867.00 | 202 211.00 |
060 Merchandise inventory | 5 704.00 | | 5 704.00 | 5 704.00 |
068 Receivables – Trade and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
080 Sellable securities | 5 021.00 | | 5 021.00 | 5 021.00 |
084 Cash | 30 768.00 | | 30 768.00 | 30 768.00 |
096 Total Current Assets + Prepaid Expenses | 44 106.00 | | 44 106.00 | 44 106.00 |
110 Total Assets | 246 317.00 | 35 344.00 | 210 973.00 | 246 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 315.00 | |
136 Profit for the Year | | | 28 734.00 | |
142 Total Equity - Total I | | | 150 149.00 | |
156 Loans and similar debts | | | 23 296.00 | |
166 Suppliers and related accounts | | | 34 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 2 970.00 | |
176 Total debts | | | 60 824.00 | |
180 Liabilities Total | | | 210 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 406 565.00 | 433 840.00 | | 406 565.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 120.00 | 3.00 | | 120.00 |
232 Total operating income excluding VAT | 406 685.00 | 433 844.00 | | 406 685.00 |
234 Purchases of goods (including customs duties) | 246 485.00 | 261 396.00 | | 246 485.00 |
236 Inventory change (goods) | -1 582.00 | 420.00 | | -1 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | 5 287.00 | | 2 911.00 |
242 Other external expenses | 39 819.00 | 42 505.00 | | 39 819.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 7 174.00 | 7 114.00 | | 7 174.00 |
250 Staff compensation | 58 000.00 | 49 200.00 | | 58 000.00 |
252 Social security contributions | 15 433.00 | 13 944.00 | | 15 433.00 |
254 Depreciation and amortization | 3 009.00 | 6 868.00 | | 3 009.00 |
262 Other expenses | 13.00 | 3.00 | | 13.00 |
264 Total operating expenses | 371 262.00 | 386 738.00 | | 371 262.00 |
270 Operating profit | 35 423.00 | 47 105.00 | | 35 423.00 |
280 Financial income | 13.00 | 8.00 | | 13.00 |
294 Financial expenses | 1 238.00 | 2 099.00 | | 1 238.00 |
306 Income tax's | 5 463.00 | 8 262.00 | | 5 463.00 |
310 Profit or loss | 28 734.00 | 36 752.00 | | 28 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 202 211.00 | | | 202 211.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 827.00 | | | 24 827.00 |
378 Amount of deductible VAT on goods and services | 18 464.00 | | | 18 464.00 |
