| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 66 575.00 | 52 393.00 | 14 182.00 | 66 575.00 |
040 Financial Assets | 9 102.00 | | 9 102.00 | 9 102.00 |
044 Total Fixed Assets | 175 678.00 | 52 393.00 | 123 285.00 | 175 678.00 |
050 Raw materials, supplies, in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
060 Merchandise inventory | 4 906.00 | | 4 906.00 | 4 906.00 |
068 Receivables – Trade and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
072 Receivables – Other | 8 893.00 | | 8 893.00 | 8 893.00 |
084 Cash | 56 057.00 | | 56 057.00 | 56 057.00 |
096 Total Current Assets + Prepaid Expenses | 77 731.00 | | 77 731.00 | 77 731.00 |
110 Total Assets | 253 408.00 | 52 393.00 | 201 015.00 | 253 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 293.00 | |
136 Profit for the Year | | | 11 355.00 | |
142 Total Equity - Total I | | | 81 448.00 | |
156 Loans and similar debts | | | 2 729.00 | |
166 Suppliers and related accounts | | | 42 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 389.00 | | |
172 Other debts | | | 73 987.00 | |
176 Total debts | | | 119 567.00 | |
180 Liabilities Total | | | 201 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 513.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 700.00 | | | 519 700.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 519 702.00 | | | 519 702.00 |
234 Purchases of goods (including customs duties) | 9 570.00 | | | 9 570.00 |
236 Inventory change (goods) | -349.00 | | | -349.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 369.00 | | | 167 369.00 |
240 Inventory changes (raw materials and supplies) | 892.00 | | | 892.00 |
242 Other external expenses | 129 716.00 | | | 129 716.00 |
244 Taxes, duties and similar payments | -265.00 | | | -265.00 |
250 Staff compensation | 159 983.00 | | | 159 983.00 |
252 Social security contributions | 36 621.00 | | | 36 621.00 |
254 Depreciation and amortization | 3 647.00 | | | 3 647.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 507 212.00 | | | 507 212.00 |
270 Operating profit | 12 489.00 | | | 12 489.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 597.00 | | | 597.00 |
310 Profit or loss | 11 355.00 | | | 11 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 170 165.00 | | | 170 165.00 |
492 Total Fixed Assets (Increases) | 5 513.00 | | | 5 513.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 959.00 | | | 52 959.00 |
378 Amount of deductible VAT on goods and services | 29 207.00 | | | 29 207.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
