| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 45 765.00 | 28 180.00 | 17 586.00 | 45 765.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 163 735.00 | 28 180.00 | 135 556.00 | 163 735.00 |
060 Merchandise inventory | 12 561.00 | | 12 561.00 | 12 561.00 |
064 Advances and down payments on orders | 7 446.00 | | 7 446.00 | 7 446.00 |
072 Receivables – Other | 4 532.00 | | 4 532.00 | 4 532.00 |
084 Cash | 28 448.00 | | 28 448.00 | 28 448.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 53 318.00 | | 53 318.00 | 53 318.00 |
110 Total Assets | 217 053.00 | 28 180.00 | 188 873.00 | 217 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 359.00 | |
136 Profit for the Year | | | 28 830.00 | |
142 Total Equity - Total I | | | 128 289.00 | |
156 Loans and similar debts | | | 39 074.00 | |
166 Suppliers and related accounts | | | 11 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -130.00 | | |
172 Other debts | | | 9 623.00 | |
176 Total debts | | | 60 585.00 | |
180 Liabilities Total | | | 188 873.00 | |
193 Of which financial assets due in less than one year | | | 2 970.00 | |
195 Of which payables due in more than one year | | | 17 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 390.00 | 284 431.00 | | 309 390.00 |
230 Other income | 7 759.00 | 7 569.00 | | 7 759.00 |
232 Total operating income excluding VAT | 317 150.00 | 292 000.00 | | 317 150.00 |
234 Purchases of goods (including customs duties) | 133 690.00 | 126 559.00 | | 133 690.00 |
236 Inventory change (goods) | 653.00 | -256.00 | | 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | -50.00 | | 71.00 |
242 Other external expenses | 66 267.00 | 68 208.00 | | 66 267.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 3 167.00 | 2 582.00 | | 3 167.00 |
250 Staff compensation | 64 897.00 | 64 061.00 | | 64 897.00 |
252 Social security contributions | 5 229.00 | 6 678.00 | | 5 229.00 |
254 Depreciation and amortization | 7 618.00 | 7 177.00 | | 7 618.00 |
262 Other expenses | 609.00 | 675.00 | | 609.00 |
264 Total operating expenses | 282 201.00 | 275 633.00 | | 282 201.00 |
270 Operating profit | 34 949.00 | 16 367.00 | | 34 949.00 |
294 Financial expenses | 1 485.00 | 2 326.00 | | 1 485.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 4 138.00 | 1 062.00 | | 4 138.00 |
310 Profit or loss | 28 830.00 | 12 979.00 | | 28 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 735.00 | | | 163 735.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 574.00 | | | 36 574.00 |
378 Amount of deductible VAT on goods and services | 18 562.00 | | | 18 562.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
