| |
| 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 | 388 038.00 | 228 068.00 | 159 970.00 | 388 038.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 629 038.00 | 228 068.00 | 400 970.00 | 629 038.00 |
060 Merchandise inventory | 38 395.00 | | 38 395.00 | 38 395.00 |
072 Receivables – Other | 29 944.00 | | 29 944.00 | 29 944.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 59 667.00 | | 59 667.00 | 59 667.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 128 612.00 | | 128 612.00 | 128 612.00 |
110 Total Assets | 757 650.00 | 228 068.00 | 529 582.00 | 757 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 151 565.00 | |
136 Profit for the Year | | | 41 371.00 | |
142 Total Equity - Total I | | | 203 936.00 | |
156 Loans and similar debts | | | 107 716.00 | |
166 Suppliers and related accounts | | | 29 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 859.00 | | |
172 Other debts | | | 188 243.00 | |
176 Total debts | | | 325 647.00 | |
180 Liabilities Total | | | 529 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 534.00 | 335 039.00 | | 296 534.00 |
218 Production of services sold - France | 152 789.00 | 184 167.00 | | 152 789.00 |
232 Total operating income excluding VAT | 449 323.00 | 519 206.00 | | 449 323.00 |
234 Purchases of goods (including customs duties) | 157 032.00 | 171 637.00 | | 157 032.00 |
236 Inventory change (goods) | | -1 735.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 115.00 | | 1 019.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 95 140.00 | 99 453.00 | | 95 140.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 8 227.00 | 12 690.00 | | 8 227.00 |
250 Staff compensation | 90 022.00 | 95 161.00 | | 90 022.00 |
252 Social security contributions | 19 239.00 | 30 819.00 | | 19 239.00 |
254 Depreciation and amortization | 29 040.00 | 23 980.00 | | 29 040.00 |
262 Other expenses | 582.00 | 437.00 | | 582.00 |
264 Total operating expenses | 401 250.00 | 432 557.00 | | 401 250.00 |
270 Operating profit | 48 073.00 | 86 648.00 | | 48 073.00 |
280 Financial income | 88.00 | 37.00 | | 88.00 |
290 Exceptional income | 8 671.00 | | | 8 671.00 |
294 Financial expenses | 705.00 | 287.00 | | 705.00 |
300 Exceptional expenses | 5 532.00 | 30.00 | | 5 532.00 |
306 Income tax's | 9 224.00 | 18 476.00 | | 9 224.00 |
310 Profit or loss | 41 371.00 | 67 893.00 | | 41 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 167.00 | | | 9 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 008.00 | | | 109 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 991.00 | | | 15 991.00 |
490 Total Fixed Assets (Gross Value) | 520 363.00 | | | 520 363.00 |
492 Total Fixed Assets (Increases) | 134 166.00 | | | 134 166.00 |
494 Total Fixed Assets (Decreases) | 25 491.00 | | | 25 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 487.00 | | | 5 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 667.00 | | | 8 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 180.00 | | | 3 180.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 422.00 | | | 39 422.00 |
378 Amount of deductible VAT on goods and services | 23 238.00 | | | 23 238.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
