| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 44 976.00 | 25 008.00 | 19 968.00 | 44 976.00 |
044 Total Fixed Assets | 76 474.00 | 26 016.00 | 50 458.00 | 76 474.00 |
060 Merchandise inventory | 4 985.00 | | 4 985.00 | 4 985.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 52 099.00 | | 52 099.00 | 52 099.00 |
092 Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
096 Total Current Assets + Prepaid Expenses | 60 528.00 | | 60 528.00 | 60 528.00 |
110 Total Assets | 137 002.00 | 26 016.00 | 110 986.00 | 137 002.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 332.00 | |
136 Profit for the Year | | | 48 583.00 | |
142 Total Equity - Total I | | | 75 164.00 | |
156 Loans and similar debts | | | 15 047.00 | |
166 Suppliers and related accounts | | | 5 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 817.00 | | |
172 Other debts | | | 15 194.00 | |
176 Total debts | | | 35 822.00 | |
180 Liabilities Total | | | 110 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 566.00 | |
195 Of which payables due in more than one year | | | 11 329.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 174.00 | 164 031.00 | | 158 174.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 158 176.00 | 164 033.00 | | 158 176.00 |
234 Purchases of goods (including customs duties) | 5 879.00 | 12 528.00 | | 5 879.00 |
236 Inventory change (goods) | 845.00 | -839.00 | | 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 563.00 | 36 899.00 | | 41 563.00 |
242 Other external expenses | 33 134.00 | 27 352.00 | | 33 134.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 1 921.00 | 3 237.00 | | 1 921.00 |
250 Staff compensation | 7 200.00 | 21 888.00 | | 7 200.00 |
252 Social security contributions | 2 682.00 | 7 177.00 | | 2 682.00 |
254 Depreciation and amortization | 3 824.00 | 4 313.00 | | 3 824.00 |
262 Other expenses | 78.00 | 5.00 | | 78.00 |
264 Total operating expenses | 97 126.00 | 112 559.00 | | 97 126.00 |
270 Operating profit | 61 050.00 | 51 474.00 | | 61 050.00 |
294 Financial expenses | 568.00 | 237.00 | | 568.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 11 900.00 | 9 308.00 | | 11 900.00 |
310 Profit or loss | 48 583.00 | 41 919.00 | | 48 583.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 566.00 | | | 5 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 74 767.00 | | | 74 767.00 |
492 Total Fixed Assets (Increases) | 6 566.00 | | | 6 566.00 |
494 Total Fixed Assets (Decreases) | 4 859.00 | | | 4 859.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 774.00 | | | 31 774.00 |
378 Amount of deductible VAT on goods and services | 11 571.00 | | | 11 571.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
