| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | | 14 017.00 |
028 Tangible Assets | 79 098.00 | 69 378.00 | 9 720.00 | 79 098.00 |
044 Total Fixed Assets | 338 115.00 | 83 395.00 | 254 720.00 | 338 115.00 |
060 Merchandise inventory | 33 365.00 | | 33 365.00 | 33 365.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
072 Receivables – Other | 19 897.00 | | 19 897.00 | 19 897.00 |
084 Cash | 8 166.00 | | 8 166.00 | 8 166.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 70 637.00 | | 70 637.00 | 70 637.00 |
110 Total Assets | 408 752.00 | 83 395.00 | 325 357.00 | 408 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 258 407.00 | |
136 Profit for the Year | | | 28 279.00 | |
142 Total Equity - Total I | | | 297 686.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 824.00 | | |
172 Other debts | | | 18 046.00 | |
176 Total debts | | | 27 671.00 | |
180 Liabilities Total | | | 325 357.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 822.00 | 188 087.00 | | 172 822.00 |
218 Production of services sold - France | 171 694.00 | 183 134.00 | | 171 694.00 |
230 Other income | 15.00 | 2 156.00 | | 15.00 |
232 Total operating income excluding VAT | 344 531.00 | 373 377.00 | | 344 531.00 |
234 Purchases of goods (including customs duties) | 96 159.00 | 105 224.00 | | 96 159.00 |
236 Inventory change (goods) | 5 091.00 | -3 410.00 | | 5 091.00 |
242 Other external expenses | 77 020.00 | 77 942.00 | | 77 020.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 781.00 | 1 477.00 | | 1 781.00 |
250 Staff compensation | 115 511.00 | 115 761.00 | | 115 511.00 |
252 Social security contributions | 15 839.00 | 15 938.00 | | 15 839.00 |
254 Depreciation and amortization | 2 920.00 | 3 201.00 | | 2 920.00 |
262 Other expenses | 41.00 | 4.00 | | 41.00 |
264 Total operating expenses | 314 363.00 | 316 137.00 | | 314 363.00 |
270 Operating profit | 30 167.00 | 57 240.00 | | 30 167.00 |
280 Financial income | 3 199.00 | 2 654.00 | | 3 199.00 |
294 Financial expenses | 97.00 | 825.00 | | 97.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 4 990.00 | 10 146.00 | | 4 990.00 |
310 Profit or loss | 28 279.00 | 48 914.00 | | 28 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 338 115.00 | | | 338 115.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 903.00 | | | 68 903.00 |
378 Amount of deductible VAT on goods and services | 31 737.00 | | | 31 737.00 |
