| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 995.00 | | 59 995.00 | 59 995.00 |
014 Intangible Assets - Other | 900.00 | 758.00 | 143.00 | 900.00 |
028 Tangible Assets | 19 282.00 | 18 002.00 | 1 280.00 | 19 282.00 |
044 Total Fixed Assets | 80 177.00 | 18 759.00 | 61 417.00 | 80 177.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 17 819.00 | | 17 819.00 | 17 819.00 |
068 Receivables – Trade and related accounts | 16 216.00 | | 16 216.00 | 16 216.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 71 413.00 | | 71 413.00 | 71 413.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 108 099.00 | | 108 099.00 | 108 099.00 |
110 Total Assets | 188 275.00 | 18 759.00 | 169 516.00 | 188 275.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 23 478.00 | |
136 Profit for the Year | | | 45 985.00 | |
142 Total Equity - Total I | | | 118 963.00 | |
166 Suppliers and related accounts | | | 17 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 523.00 | | |
172 Other debts | | | 33 478.00 | |
176 Total debts | | | 50 553.00 | |
180 Liabilities Total | | | 169 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 157.00 | 287 160.00 | | 305 157.00 |
217 Production of services sold - Export | 150.00 | | | 150.00 |
218 Production of services sold - France | 104 454.00 | 107 807.00 | | 104 454.00 |
222 Inventory production | -122.00 | 30.00 | | -122.00 |
230 Other income | 9.00 | 11.00 | | 9.00 |
232 Total operating income excluding VAT | 409 499.00 | 395 008.00 | | 409 499.00 |
234 Purchases of goods (including customs duties) | 210 431.00 | 209 644.00 | | 210 431.00 |
236 Inventory change (goods) | 6 120.00 | -9 953.00 | | 6 120.00 |
242 Other external expenses | 35 213.00 | 32 903.00 | | 35 213.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 2 309.00 | 2 704.00 | | 2 309.00 |
250 Staff compensation | 67 990.00 | 66 826.00 | | 67 990.00 |
252 Social security contributions | 29 551.00 | 31 408.00 | | 29 551.00 |
254 Depreciation and amortization | 1 267.00 | 1 320.00 | | 1 267.00 |
262 Other expenses | 170.00 | 135.00 | | 170.00 |
264 Total operating expenses | 353 051.00 | 334 987.00 | | 353 051.00 |
270 Operating profit | 56 448.00 | 60 021.00 | | 56 448.00 |
280 Financial income | 32.00 | 38.00 | | 32.00 |
306 Income tax's | 10 495.00 | 11 140.00 | | 10 495.00 |
310 Profit or loss | 45 985.00 | 48 919.00 | | 45 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 727.00 | | | 80 727.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 474.00 | | | 35 474.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
