| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 125 020.00 | 58 988.00 | 66 032.00 | 125 020.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 326 020.00 | 59 588.00 | 266 432.00 | 326 020.00 |
060 Merchandise inventory | 2 510.00 | | 2 510.00 | 2 510.00 |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 29 659.00 | | 29 659.00 | 29 659.00 |
096 Total Current Assets + Prepaid Expenses | 34 739.00 | | 34 739.00 | 34 739.00 |
110 Total Assets | 360 758.00 | 59 588.00 | 301 170.00 | 360 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 69 296.00 | |
136 Profit for the Year | | | 22 458.00 | |
142 Total Equity - Total I | | | 92 854.00 | |
156 Loans and similar debts | | | 92 370.00 | |
166 Suppliers and related accounts | | | 9 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 065.00 | | |
172 Other debts | | | 106 210.00 | |
176 Total debts | | | 208 317.00 | |
180 Liabilities Total | | | 301 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 389.00 | 286 944.00 | | 287 389.00 |
230 Other income | 1 965.00 | 2 616.00 | | 1 965.00 |
232 Total operating income excluding VAT | 289 354.00 | 289 560.00 | | 289 354.00 |
234 Purchases of goods (including customs duties) | 87 811.00 | 93 664.00 | | 87 811.00 |
236 Inventory change (goods) | -80.00 | 306.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | -22.00 | -30.00 | | -22.00 |
242 Other external expenses | 99 812.00 | 97 015.00 | | 99 812.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 7 561.00 | 6 946.00 | | 7 561.00 |
250 Staff compensation | 46 899.00 | 42 318.00 | | 46 899.00 |
252 Social security contributions | 3 505.00 | 5 524.00 | | 3 505.00 |
254 Depreciation and amortization | 14 350.00 | 14 413.00 | | 14 350.00 |
262 Other expenses | 1 232.00 | 930.00 | | 1 232.00 |
264 Total operating expenses | 261 067.00 | 261 085.00 | | 261 067.00 |
270 Operating profit | 28 287.00 | 28 474.00 | | 28 287.00 |
290 Exceptional income | 1 280.00 | 1 256.00 | | 1 280.00 |
294 Financial expenses | 2 952.00 | 3 799.00 | | 2 952.00 |
300 Exceptional expenses | 170.00 | 211.00 | | 170.00 |
306 Income tax's | 3 987.00 | 3 496.00 | | 3 987.00 |
310 Profit or loss | 22 458.00 | 22 225.00 | | 22 458.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 326 020.00 | | | 326 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 388.00 | | | 35 388.00 |
378 Amount of deductible VAT on goods and services | 16 327.00 | | | 16 327.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
