| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 43 825.00 | 7 531.00 | 36 294.00 | 43 825.00 |
044 Total Fixed Assets | 51 825.00 | 7 531.00 | 44 294.00 | 51 825.00 |
060 Merchandise inventory | 4 819.00 | | 4 819.00 | 4 819.00 |
072 Receivables – Other | 10 487.00 | | 10 487.00 | 10 487.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 76 231.00 | | 76 231.00 | 76 231.00 |
096 Total Current Assets + Prepaid Expenses | 99 537.00 | | 99 537.00 | 99 537.00 |
110 Total Assets | 151 361.00 | 7 531.00 | 143 831.00 | 151 361.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 35 785.00 | |
136 Profit for the Year | | | 17 877.00 | |
142 Total Equity - Total I | | | 61 362.00 | |
156 Loans and similar debts | | | 27 104.00 | |
166 Suppliers and related accounts | | | 27 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 27 596.00 | |
176 Total debts | | | 82 468.00 | |
180 Liabilities Total | | | 143 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 489.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 138.00 | 337 681.00 | | 440 138.00 |
230 Other income | 3 476.00 | 1 989.00 | | 3 476.00 |
232 Total operating income excluding VAT | 443 614.00 | 339 671.00 | | 443 614.00 |
234 Purchases of goods (including customs duties) | 275 389.00 | 202 185.00 | | 275 389.00 |
236 Inventory change (goods) | -4 115.00 | 2 137.00 | | -4 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 077.00 | 5 630.00 | | 6 077.00 |
242 Other external expenses | 33 678.00 | 22 115.00 | | 33 678.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 2 263.00 | 2 215.00 | | 2 263.00 |
250 Staff compensation | 82 934.00 | 36 287.00 | | 82 934.00 |
252 Social security contributions | 22 691.00 | 12 723.00 | | 22 691.00 |
254 Depreciation and amortization | 3 877.00 | 2 814.00 | | 3 877.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 422 795.00 | 286 106.00 | | 422 795.00 |
270 Operating profit | 20 820.00 | 53 565.00 | | 20 820.00 |
290 Exceptional income | 678.00 | | | 678.00 |
294 Financial expenses | 466.00 | 850.00 | | 466.00 |
306 Income tax's | 3 155.00 | 8 983.00 | | 3 155.00 |
310 Profit or loss | 17 877.00 | 43 732.00 | | 17 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 474.00 | | | 1 474.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 504.00 | | | 1 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 177.00 | | | 5 177.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 36 335.00 | | | 36 335.00 |
492 Total Fixed Assets (Increases) | 15 489.00 | | | 15 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 935.00 | | | 24 935.00 |
378 Amount of deductible VAT on goods and services | 23 677.00 | | | 23 677.00 |
