| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 128 571.00 | 94 205.00 | 34 366.00 | 128 571.00 |
040 Financial Assets | 14 120.00 | | 14 120.00 | 14 120.00 |
044 Total Fixed Assets | 187 691.00 | 94 205.00 | 93 486.00 | 187 691.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 173 553.00 | | 173 553.00 | 173 553.00 |
068 Receivables – Trade and related accounts | 115 369.00 | | 115 369.00 | 115 369.00 |
072 Receivables – Other | 38 510.00 | | 38 510.00 | 38 510.00 |
084 Cash | 84 665.00 | | 84 665.00 | 84 665.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 415 039.00 | | 415 039.00 | 415 039.00 |
110 Total Assets | 602 730.00 | 94 205.00 | 508 525.00 | 602 730.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 242 364.00 | |
136 Profit for the Year | | | 23 401.00 | |
142 Total Equity - Total I | | | 277 865.00 | |
156 Loans and similar debts | | | 59 804.00 | |
166 Suppliers and related accounts | | | 71 701.00 | |
172 Other debts | | | 42 923.00 | |
174 Prepaid income | | | 56 232.00 | |
176 Total debts | | | 230 660.00 | |
180 Liabilities Total | | | 508 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 208.00 | |
195 Of which payables due in more than one year | | | 42 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 799 202.00 | | | 799 202.00 |
214 Production of goods sold - France | 336.00 | | | 336.00 |
218 Production of services sold - France | 254 749.00 | | | 254 749.00 |
226 Operating subsidies received | 2 539.00 | | | 2 539.00 |
230 Other income | 3 003.00 | | | 3 003.00 |
232 Total operating income excluding VAT | 1 059 829.00 | | | 1 059 829.00 |
234 Purchases of goods (including customs duties) | 504 088.00 | | | 504 088.00 |
236 Inventory change (goods) | 10 863.00 | | | 10 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 219.00 | | | 16 219.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 218 226.00 | | | 218 226.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 3 628.00 | | | 3 628.00 |
250 Staff compensation | 216 234.00 | | | 216 234.00 |
252 Social security contributions | 50 876.00 | | | 50 876.00 |
254 Depreciation and amortization | 8 727.00 | | | 8 727.00 |
262 Other expenses | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 1 030 377.00 | | | 1 030 377.00 |
270 Operating profit | 29 452.00 | | | 29 452.00 |
290 Exceptional income | 8 208.00 | | | 8 208.00 |
294 Financial expenses | 9 373.00 | | | 9 373.00 |
306 Income tax's | 4 887.00 | | | 4 887.00 |
310 Profit or loss | 23 400.00 | | | 23 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 892.00 | | | 3 892.00 |
490 Total Fixed Assets (Gross Value) | 188 251.00 | | | 188 251.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
494 Total Fixed Assets (Decreases) | 4 453.00 | | | 4 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 208.00 | | | 8 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 208.00 | | | 8 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 132 294.00 | | | 132 294.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
