| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 26 596.00 | 25 177.00 | 1 420.00 | 26 596.00 |
040 Financial Assets | 4 496.00 | | 4 496.00 | 4 496.00 |
044 Total Fixed Assets | 126 092.00 | 25 177.00 | 100 916.00 | 126 092.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 20 840.00 | | 20 840.00 | 20 840.00 |
092 Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 39 902.00 | | 39 902.00 | 39 902.00 |
110 Total Assets | 165 994.00 | 25 177.00 | 140 818.00 | 165 994.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 593.00 | |
136 Profit for the Year | | | 40 008.00 | |
142 Total Equity - Total I | | | 68 201.00 | |
156 Loans and similar debts | | | 38 027.00 | |
166 Suppliers and related accounts | | | 12 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 443.00 | | |
172 Other debts | | | 22 571.00 | |
176 Total debts | | | 72 617.00 | |
180 Liabilities Total | | | 140 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 19 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 988.00 | 192 511.00 | | 224 988.00 |
218 Production of services sold - France | 730.00 | 1 998.00 | | 730.00 |
230 Other income | 2 628.00 | 184.00 | | 2 628.00 |
232 Total operating income excluding VAT | 228 347.00 | 194 693.00 | | 228 347.00 |
234 Purchases of goods (including customs duties) | 86 006.00 | 76 279.00 | | 86 006.00 |
236 Inventory change (goods) | -187.00 | 744.00 | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 174.00 | | 345.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | -279.00 | | -350.00 |
242 Other external expenses | 58 001.00 | 56 386.00 | | 58 001.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 3 292.00 | 3 836.00 | | 3 292.00 |
250 Staff compensation | 14 376.00 | 25 157.00 | | 14 376.00 |
252 Social security contributions | 7 957.00 | 10 966.00 | | 7 957.00 |
254 Depreciation and amortization | 5 117.00 | 5 110.00 | | 5 117.00 |
256 Provisions | | 2 192.00 | | |
262 Other expenses | 3 209.00 | 1 128.00 | | 3 209.00 |
264 Total operating expenses | 177 768.00 | 181 693.00 | | 177 768.00 |
270 Operating profit | 50 579.00 | 13 000.00 | | 50 579.00 |
294 Financial expenses | 1 895.00 | 2 204.00 | | 1 895.00 |
306 Income tax's | 8 676.00 | 1 552.00 | | 8 676.00 |
310 Profit or loss | 40 008.00 | 9 244.00 | | 40 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 125 592.00 | | | 125 592.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 684.00 | | | 25 684.00 |
378 Amount of deductible VAT on goods and services | 18 974.00 | | | 18 974.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 192.00 | | | 2 192.00 |
684 DECREASES in Total Provisions Statement | 2 192.00 | | | 2 192.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
