| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 60 653.00 | 21 765.00 | 38 888.00 | 60 653.00 |
040 Financial Assets | 15 119.00 | | 15 119.00 | 15 119.00 |
044 Total Fixed Assets | 345 771.00 | 21 765.00 | 324 007.00 | 345 771.00 |
060 Merchandise inventory | 2 892.00 | | 2 892.00 | 2 892.00 |
068 Receivables – Trade and related accounts | 9 185.00 | | 9 185.00 | 9 185.00 |
072 Receivables – Other | 1 676.00 | | 1 676.00 | 1 676.00 |
080 Sellable securities | 69 623.00 | | 69 623.00 | 69 623.00 |
084 Cash | 56 630.00 | | 56 630.00 | 56 630.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 140 804.00 | | 140 804.00 | 140 804.00 |
110 Total Assets | 486 575.00 | 21 765.00 | 464 811.00 | 486 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 428.00 | |
136 Profit for the Year | | | 70 124.00 | |
142 Total Equity - Total I | | | 205 351.00 | |
156 Loans and similar debts | | | 180 861.00 | |
166 Suppliers and related accounts | | | 15 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 455.00 | | |
172 Other debts | | | 62 605.00 | |
176 Total debts | | | 259 459.00 | |
180 Liabilities Total | | | 464 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 053.00 | | | 531 053.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 531 481.00 | | | 531 481.00 |
234 Purchases of goods (including customs duties) | 154 325.00 | | | 154 325.00 |
236 Inventory change (goods) | -1 846.00 | | | -1 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 208.00 | | | 12 208.00 |
242 Other external expenses | 98 081.00 | | | 98 081.00 |
244 Taxes, duties and similar payments | 4 197.00 | | | 4 197.00 |
250 Staff compensation | 131 406.00 | | | 131 406.00 |
252 Social security contributions | 29 908.00 | | | 29 908.00 |
254 Depreciation and amortization | 7 905.00 | | | 7 905.00 |
262 Other expenses | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 437 350.00 | | | 437 350.00 |
270 Operating profit | 94 132.00 | | | 94 132.00 |
280 Financial income | 92.00 | | | 92.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 20 401.00 | | | 20 401.00 |
310 Profit or loss | 70 124.00 | | | 70 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 960.00 | | | 3 960.00 |
490 Total Fixed Assets (Gross Value) | 340 321.00 | | | 340 321.00 |
492 Total Fixed Assets (Increases) | 5 450.00 | | | 5 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 252.00 | | | 55 252.00 |
378 Amount of deductible VAT on goods and services | 26 397.00 | | | 26 397.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
