| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 207 234.00 | 133 216.00 | 74 018.00 | 207 234.00 |
040 Financial Assets | 20 187.00 | | 20 187.00 | 20 187.00 |
044 Total Fixed Assets | 447 421.00 | 133 216.00 | 314 205.00 | 447 421.00 |
050 Raw materials, supplies, in progress | 7 812.00 | | 7 812.00 | 7 812.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 5 684.00 | | 5 684.00 | 5 684.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 52 749.00 | | 52 749.00 | 52 749.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 67 943.00 | | 67 943.00 | 67 943.00 |
110 Total Assets | 515 364.00 | 133 216.00 | 382 148.00 | 515 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 237 746.00 | |
136 Profit for the Year | | | 28 433.00 | |
142 Total Equity - Total I | | | 274 979.00 | |
156 Loans and similar debts | | | 7 143.00 | |
166 Suppliers and related accounts | | | 58 740.00 | |
172 Other debts | | | 41 287.00 | |
176 Total debts | | | 107 169.00 | |
180 Liabilities Total | | | 382 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 008 652.00 | | | 1 008 652.00 |
230 Other income | 9 246.00 | | | 9 246.00 |
232 Total operating income excluding VAT | 1 017 898.00 | | | 1 017 898.00 |
234 Purchases of goods (including customs duties) | 14 217.00 | | | 14 217.00 |
236 Inventory change (goods) | -206.00 | | | -206.00 |
238 Purchases of raw materials and other supplies (including royalties | 408 054.00 | | | 408 054.00 |
240 Inventory changes (raw materials and supplies) | -3 549.00 | | | -3 549.00 |
242 Other external expenses | 152 639.00 | | | 152 639.00 |
243 (including business tax) | 2 508.00 | | | 2 508.00 |
244 Taxes, duties and similar payments | 13 283.00 | | | 13 283.00 |
250 Staff compensation | 310 047.00 | | | 310 047.00 |
252 Social security contributions | 49 982.00 | | | 49 982.00 |
254 Depreciation and amortization | 34 427.00 | | | 34 427.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 979 000.00 | | | 979 000.00 |
270 Operating profit | 38 897.00 | | | 38 897.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 3 504.00 | | | 3 504.00 |
306 Income tax's | 6 865.00 | | | 6 865.00 |
310 Profit or loss | 28 433.00 | | | 28 433.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 451.00 | | | 3 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 731.00 | | | 19 731.00 |
482 INCREASES Financial Assets | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 423 799.00 | | | 423 799.00 |
492 Total Fixed Assets (Increases) | 23 622.00 | | | 23 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 776.00 | | | 102 776.00 |
378 Amount of deductible VAT on goods and services | 57 027.00 | | | 57 027.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
