| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 156 214.00 | 78 784.00 | 77 431.00 | 156 214.00 |
040 Financial Assets | 17 907.00 | | 17 907.00 | 17 907.00 |
044 Total Fixed Assets | 484 122.00 | 78 784.00 | 405 338.00 | 484 122.00 |
060 Merchandise inventory | 3 793.00 | | 3 793.00 | 3 793.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 19 741.00 | | 19 741.00 | 19 741.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 69 953.00 | | 69 953.00 | 69 953.00 |
096 Total Current Assets + Prepaid Expenses | 97 518.00 | | 97 518.00 | 97 518.00 |
110 Total Assets | 581 639.00 | 78 784.00 | 502 856.00 | 581 639.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 119 652.00 | |
136 Profit for the Year | | | 18 747.00 | |
142 Total Equity - Total I | | | 146 399.00 | |
156 Loans and similar debts | | | 68 627.00 | |
166 Suppliers and related accounts | | | 14 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 245.00 | | |
172 Other debts | | | 273 488.00 | |
176 Total debts | | | 356 456.00 | |
180 Liabilities Total | | | 502 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 385.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 351.00 | | | 472 351.00 |
214 Production of goods sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 473 504.00 | | | 473 504.00 |
234 Purchases of goods (including customs duties) | 111 691.00 | | | 111 691.00 |
236 Inventory change (goods) | 602.00 | | | 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 305.00 | | | 4 305.00 |
242 Other external expenses | 116 196.00 | | | 116 196.00 |
243 (including business tax) | 4 289.00 | | | 4 289.00 |
244 Taxes, duties and similar payments | 5 975.00 | | | 5 975.00 |
250 Staff compensation | 156 544.00 | | | 156 544.00 |
252 Social security contributions | 33 645.00 | | | 33 645.00 |
254 Depreciation and amortization | 19 157.00 | | | 19 157.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 448 242.00 | | | 448 242.00 |
270 Operating profit | 25 262.00 | | | 25 262.00 |
280 Financial income | 224.00 | | | 224.00 |
294 Financial expenses | 3 261.00 | | | 3 261.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 3 334.00 | | | 3 334.00 |
310 Profit or loss | 18 747.00 | | | 18 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 195.00 | | | 1 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 385.00 | | | 17 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 466 736.00 | | | 466 736.00 |
492 Total Fixed Assets (Increases) | 17 385.00 | | | 17 385.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 087.00 | | | 41 087.00 |
378 Amount of deductible VAT on goods and services | 25 504.00 | | | 25 504.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
