| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 41 294.00 | 32 418.00 | 8 876.00 | 41 294.00 |
040 Financial Assets | 954.00 | | 954.00 | 954.00 |
044 Total Fixed Assets | 125 248.00 | 32 418.00 | 92 830.00 | 125 248.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 8 266.00 | | 8 266.00 | 8 266.00 |
068 Receivables – Trade and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
080 Sellable securities | 70 090.00 | | 70 090.00 | 70 090.00 |
084 Cash | 15 508.00 | | 15 508.00 | 15 508.00 |
096 Total Current Assets + Prepaid Expenses | 103 990.00 | | 103 990.00 | 103 990.00 |
110 Total Assets | 229 238.00 | 32 418.00 | 196 820.00 | 229 238.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 155 678.00 | |
136 Profit for the Year | | | 32 681.00 | |
142 Total Equity - Total I | | | 188 799.00 | |
156 Loans and similar debts | | | 2 102.00 | |
166 Suppliers and related accounts | | | 1 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 4 662.00 | |
176 Total debts | | | 8 022.00 | |
180 Liabilities Total | | | 196 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 256.00 | 274 553.00 | | 293 256.00 |
226 Operating subsidies received | | 4 155.00 | | |
230 Other income | 4 593.00 | 1 046.00 | | 4 593.00 |
232 Total operating income excluding VAT | 297 848.00 | 279 755.00 | | 297 848.00 |
234 Purchases of goods (including customs duties) | 85 828.00 | 85 237.00 | | 85 828.00 |
236 Inventory change (goods) | 500.00 | -1 298.00 | | 500.00 |
242 Other external expenses | 69 786.00 | 70 786.00 | | 69 786.00 |
244 Taxes, duties and similar payments | 8 058.00 | 8 026.00 | | 8 058.00 |
250 Staff compensation | 83 042.00 | 74 610.00 | | 83 042.00 |
252 Social security contributions | 15 743.00 | 16 795.00 | | 15 743.00 |
254 Depreciation and amortization | 2 211.00 | 1 884.00 | | 2 211.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 265 175.00 | 256 043.00 | | 265 175.00 |
270 Operating profit | 32 673.00 | 23 712.00 | | 32 673.00 |
280 Financial income | 93.00 | 3.00 | | 93.00 |
294 Financial expenses | 85.00 | 140.00 | | 85.00 |
306 Income tax's | | 3 096.00 | | |
310 Profit or loss | 32 681.00 | 20 479.00 | | 32 681.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 070.00 | | | 2 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 122 558.00 | | | 122 558.00 |
492 Total Fixed Assets (Increases) | 2 689.00 | | | 2 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 163.00 | | | 35 163.00 |
378 Amount of deductible VAT on goods and services | 12 890.00 | | | 12 890.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
