| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 17 018.00 | 14 758.00 | 2 259.00 | 17 018.00 |
040 Financial Assets | 6 738.00 | | 6 738.00 | 6 738.00 |
044 Total Fixed Assets | 132 755.00 | 44 758.00 | 87 997.00 | 132 755.00 |
060 Merchandise inventory | 31 577.00 | | 31 577.00 | 31 577.00 |
064 Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 8 252.00 | | 8 252.00 | 8 252.00 |
080 Sellable securities | 25 082.00 | | 25 082.00 | 25 082.00 |
084 Cash | 102 663.00 | | 102 663.00 | 102 663.00 |
092 Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
096 Total Current Assets + Prepaid Expenses | 174 995.00 | | 174 995.00 | 174 995.00 |
110 Total Assets | 307 751.00 | 44 758.00 | 262 993.00 | 307 751.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 104 907.00 | |
136 Profit for the Year | | | 22 424.00 | |
142 Total Equity - Total I | | | 128 982.00 | |
156 Loans and similar debts | | | 50 118.00 | |
166 Suppliers and related accounts | | | 27 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 626.00 | | |
172 Other debts | | | 56 029.00 | |
176 Total debts | | | 134 011.00 | |
180 Liabilities Total | | | 262 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 024.00 | 297 334.00 | | 264 024.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5 453.00 | 3.00 | | 5 453.00 |
232 Total operating income excluding VAT | 283 143.00 | 297 338.00 | | 283 143.00 |
234 Purchases of goods (including customs duties) | 167 211.00 | 167 577.00 | | 167 211.00 |
236 Inventory change (goods) | -5 477.00 | 4 771.00 | | -5 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 870.00 | 529.00 | | 870.00 |
242 Other external expenses | 42 990.00 | 48 479.00 | | 42 990.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 519.00 | 2 441.00 | | 2 519.00 |
250 Staff compensation | 42 990.00 | 44 199.00 | | 42 990.00 |
252 Social security contributions | 6 311.00 | 7 574.00 | | 6 311.00 |
254 Depreciation and amortization | 726.00 | 457.00 | | 726.00 |
262 Other expenses | 1 001.00 | 1.00 | | 1 001.00 |
264 Total operating expenses | 259 141.00 | 276 029.00 | | 259 141.00 |
270 Operating profit | 24 002.00 | 21 309.00 | | 24 002.00 |
280 Financial income | 230.00 | | | 230.00 |
294 Financial expenses | 263.00 | 282.00 | | 263.00 |
300 Exceptional expenses | | 395.00 | | |
306 Income tax's | 1 545.00 | 3 170.00 | | 1 545.00 |
310 Profit or loss | 22 424.00 | 17 463.00 | | 22 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 132 734.00 | | | 132 734.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 805.00 | | | 52 805.00 |
378 Amount of deductible VAT on goods and services | 30 534.00 | | | 30 534.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
