| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 195 901.00 | 115 192.00 | 80 709.00 | 195 901.00 |
040 Financial Assets | 16 550.00 | | 16 550.00 | 16 550.00 |
044 Total Fixed Assets | 259 451.00 | 115 192.00 | 144 259.00 | 259 451.00 |
050 Raw materials, supplies, in progress | 509.00 | | 509.00 | 509.00 |
060 Merchandise inventory | 1 645.00 | | 1 645.00 | 1 645.00 |
068 Receivables – Trade and related accounts | 140 167.00 | | 140 167.00 | 140 167.00 |
072 Receivables – Other | 16 790.00 | | 16 790.00 | 16 790.00 |
084 Cash | 81 058.00 | | 81 058.00 | 81 058.00 |
092 Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
096 Total Current Assets + Prepaid Expenses | 245 432.00 | | 245 432.00 | 245 432.00 |
110 Total Assets | 504 882.00 | 115 192.00 | 389 691.00 | 504 882.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 14 626.00 | |
134 Retained Earnings | | | 95 289.00 | |
136 Profit for the Year | | | 61 684.00 | |
142 Total Equity - Total I | | | 276 099.00 | |
166 Suppliers and related accounts | | | 89 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 381.00 | | |
172 Other debts | | | 23 791.00 | |
176 Total debts | | | 113 592.00 | |
180 Liabilities Total | | | 389 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 885.00 | 374 604.00 | | 553 885.00 |
230 Other income | 1.00 | 225.00 | | 1.00 |
232 Total operating income excluding VAT | 553 886.00 | 374 829.00 | | 553 886.00 |
234 Purchases of goods (including customs duties) | 267 115.00 | 143 624.00 | | 267 115.00 |
236 Inventory change (goods) | 940.00 | 3 217.00 | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 033.00 | 22 698.00 | | 20 033.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 777.00 | | 100.00 |
242 Other external expenses | 113 315.00 | 95 846.00 | | 113 315.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 4 914.00 | 4 898.00 | | 4 914.00 |
250 Staff compensation | 49 031.00 | 40 390.00 | | 49 031.00 |
252 Social security contributions | 10 552.00 | 8 766.00 | | 10 552.00 |
254 Depreciation and amortization | 12 850.00 | 11 078.00 | | 12 850.00 |
262 Other expenses | 4.00 | 209.00 | | 4.00 |
264 Total operating expenses | 478 855.00 | 331 503.00 | | 478 855.00 |
270 Operating profit | 75 032.00 | 43 326.00 | | 75 032.00 |
280 Financial income | 224.00 | | | 224.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 93.00 | 135.00 | | 93.00 |
306 Income tax's | 17 479.00 | 7 117.00 | | 17 479.00 |
310 Profit or loss | 61 684.00 | 36 061.00 | | 61 684.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 120.00 | | | 231 120.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 596.00 | | | 31 596.00 |
378 Amount of deductible VAT on goods and services | 35 807.00 | | | 35 807.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
