| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 905.00 | | 111 905.00 | 111 905.00 |
028 Tangible Assets | 42 225.00 | 23 782.00 | 18 443.00 | 42 225.00 |
040 Financial Assets | 4 198.00 | | 4 198.00 | 4 198.00 |
044 Total Fixed Assets | 158 328.00 | 23 782.00 | 134 546.00 | 158 328.00 |
060 Merchandise inventory | 4 071.00 | | 4 071.00 | 4 071.00 |
072 Receivables – Other | 5 375.00 | | 5 375.00 | 5 375.00 |
084 Cash | 14 675.00 | | 14 675.00 | 14 675.00 |
096 Total Current Assets + Prepaid Expenses | 24 121.00 | | 24 121.00 | 24 121.00 |
110 Total Assets | 182 449.00 | 23 782.00 | 158 667.00 | 182 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 99 035.00 | |
136 Profit for the Year | | | 8 784.00 | |
142 Total Equity - Total I | | | 110 019.00 | |
156 Loans and similar debts | | | 19 270.00 | |
166 Suppliers and related accounts | | | 18 872.00 | |
172 Other debts | | | 10 506.00 | |
176 Total debts | | | 48 648.00 | |
180 Liabilities Total | | | 158 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 816.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 198.00 | 326 367.00 | | 336 198.00 |
230 Other income | 2 400.00 | 2.00 | | 2 400.00 |
232 Total operating income excluding VAT | 338 598.00 | 326 369.00 | | 338 598.00 |
234 Purchases of goods (including customs duties) | 219 298.00 | 228 246.00 | | 219 298.00 |
236 Inventory change (goods) | 9 408.00 | -2 815.00 | | 9 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 358.00 | 2 740.00 | | 1 358.00 |
242 Other external expenses | 47 152.00 | 39 771.00 | | 47 152.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 3 188.00 | 3 271.00 | | 3 188.00 |
250 Staff compensation | 32 609.00 | 29 002.00 | | 32 609.00 |
252 Social security contributions | 8 156.00 | 6 980.00 | | 8 156.00 |
254 Depreciation and amortization | 5 352.00 | 4 188.00 | | 5 352.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 326 523.00 | 311 383.00 | | 326 523.00 |
270 Operating profit | 12 075.00 | 14 986.00 | | 12 075.00 |
294 Financial expenses | 1 823.00 | 1 250.00 | | 1 823.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 1 429.00 | 1 983.00 | | 1 429.00 |
310 Profit or loss | 8 784.00 | 11 752.00 | | 8 784.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 816.00 | | | 4 816.00 |
490 Total Fixed Assets (Gross Value) | 153 512.00 | | | 153 512.00 |
492 Total Fixed Assets (Increases) | 4 816.00 | | | 4 816.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 652.00 | | | 18 652.00 |
378 Amount of deductible VAT on goods and services | 17 821.00 | | | 17 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
