| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 995.00 | | 59 995.00 | 59 995.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 19 323.00 | 17 393.00 | 1 931.00 | 19 323.00 |
044 Total Fixed Assets | 79 318.00 | 17 393.00 | 61 926.00 | 79 318.00 |
060 Merchandise inventory | 18 586.00 | | 18 586.00 | 18 586.00 |
068 Receivables – Trade and related accounts | 18 306.00 | | 18 306.00 | 18 306.00 |
072 Receivables – Other | 612.00 | | 612.00 | 612.00 |
084 Cash | 122 451.00 | | 122 451.00 | 122 451.00 |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 161 403.00 | | 161 403.00 | 161 403.00 |
110 Total Assets | 240 722.00 | 17 393.00 | 223 329.00 | 240 722.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 40 892.00 | |
136 Profit for the Year | | | 63 105.00 | |
142 Total Equity - Total I | | | 153 497.00 | |
166 Suppliers and related accounts | | | 19 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 837.00 | | |
172 Other debts | | | 50 328.00 | |
176 Total debts | | | 69 832.00 | |
180 Liabilities Total | | | 223 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 900.00 | | | 44 900.00 |
210 Sales of goods - France | 273 616.00 | 305 157.00 | | 273 616.00 |
217 Production of services sold - Export | 830.00 | | | 830.00 |
218 Production of services sold - France | 105 952.00 | 104 454.00 | | 105 952.00 |
222 Inventory production | | -122.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 295.00 | 9.00 | | 4 295.00 |
232 Total operating income excluding VAT | 386 863.00 | 409 499.00 | | 386 863.00 |
234 Purchases of goods (including customs duties) | 178 235.00 | 210 431.00 | | 178 235.00 |
236 Inventory change (goods) | -767.00 | 6 120.00 | | -767.00 |
242 Other external expenses | 37 310.00 | 35 213.00 | | 37 310.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 200.00 | 2 309.00 | | 2 200.00 |
250 Staff compensation | 62 529.00 | 67 990.00 | | 62 529.00 |
252 Social security contributions | 26 566.00 | 29 551.00 | | 26 566.00 |
254 Depreciation and amortization | 948.00 | 1 267.00 | | 948.00 |
262 Other expenses | 21.00 | 170.00 | | 21.00 |
264 Total operating expenses | 307 041.00 | 353 051.00 | | 307 041.00 |
270 Operating profit | 79 822.00 | 56 448.00 | | 79 822.00 |
280 Financial income | 70.00 | 32.00 | | 70.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 16 491.00 | 10 495.00 | | 16 491.00 |
310 Profit or loss | 63 105.00 | 45 985.00 | | 63 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 791.00 | | | 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 80 177.00 | | | 80 177.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
494 Total Fixed Assets (Decreases) | 2 315.00 | | | 2 315.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 768.00 | | | 66 768.00 |
378 Amount of deductible VAT on goods and services | 33 642.00 | | | 33 642.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
