| |
| 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 | 189 465.00 | 106 687.00 | 82 778.00 | 189 465.00 |
040 Financial Assets | 8 868.00 | | 8 868.00 | 8 868.00 |
044 Total Fixed Assets | 418 333.00 | 106 687.00 | 311 646.00 | 418 333.00 |
060 Merchandise inventory | 28 503.00 | | 28 503.00 | 28 503.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 33 348.00 | | 33 348.00 | 33 348.00 |
084 Cash | 176 007.00 | | 176 007.00 | 176 007.00 |
096 Total Current Assets + Prepaid Expenses | 237 858.00 | | 237 858.00 | 237 858.00 |
110 Total Assets | 656 191.00 | 106 687.00 | 549 503.00 | 656 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 253 005.00 | |
136 Profit for the Year | | | 73 710.00 | |
142 Total Equity - Total I | | | 332 216.00 | |
156 Loans and similar debts | | | 76 728.00 | |
166 Suppliers and related accounts | | | 43 854.00 | |
172 Other debts | | | 96 706.00 | |
176 Total debts | | | 217 288.00 | |
180 Liabilities Total | | | 549 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 893 584.00 | 915 049.00 | | 893 584.00 |
230 Other income | 13 492.00 | 15 366.00 | | 13 492.00 |
232 Total operating income excluding VAT | 907 076.00 | 930 415.00 | | 907 076.00 |
234 Purchases of goods (including customs duties) | 273 557.00 | 266 401.00 | | 273 557.00 |
236 Inventory change (goods) | 2 084.00 | 1 058.00 | | 2 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 814.00 | 3 980.00 | | 3 814.00 |
242 Other external expenses | 74 777.00 | 67 767.00 | | 74 777.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 3 457.00 | 5 271.00 | | 3 457.00 |
24B (including equipment leasing) | 746.00 | | | 746.00 |
250 Staff compensation | 344 281.00 | 289 094.00 | | 344 281.00 |
252 Social security contributions | 65 444.00 | 98 696.00 | | 65 444.00 |
254 Depreciation and amortization | 31 267.00 | 31 078.00 | | 31 267.00 |
262 Other expenses | 10 520.00 | 2 321.00 | | 10 520.00 |
264 Total operating expenses | 809 201.00 | 765 669.00 | | 809 201.00 |
270 Operating profit | 97 875.00 | 164 747.00 | | 97 875.00 |
294 Financial expenses | 2 383.00 | 3 016.00 | | 2 383.00 |
306 Income tax's | 21 782.00 | 29 107.00 | | 21 782.00 |
310 Profit or loss | 73 710.00 | 132 623.00 | | 73 710.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 133.00 | | | 1 133.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 338.00 | | | 6 338.00 |
490 Total Fixed Assets (Gross Value) | 410 862.00 | | | 410 862.00 |
492 Total Fixed Assets (Increases) | 7 471.00 | | | 7 471.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 999.00 | | | 125 999.00 |
378 Amount of deductible VAT on goods and services | 48 468.00 | | | 48 468.00 |
