| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 16 783.00 | 5 859.00 | 10 924.00 | 16 783.00 |
040 Financial Assets | 3 211.00 | | 3 211.00 | 3 211.00 |
044 Total Fixed Assets | 97 994.00 | 5 859.00 | 92 135.00 | 97 994.00 |
060 Merchandise inventory | 951.00 | | 951.00 | 951.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 3 492.00 | | 3 492.00 | 3 492.00 |
092 Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
096 Total Current Assets + Prepaid Expenses | 12 322.00 | | 12 322.00 | 12 322.00 |
110 Total Assets | 110 316.00 | 5 859.00 | 104 457.00 | 110 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 958.00 | |
136 Profit for the Year | | | 7 183.00 | |
142 Total Equity - Total I | | | 56 941.00 | |
156 Loans and similar debts | | | 5 433.00 | |
166 Suppliers and related accounts | | | 9 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 33 062.00 | |
176 Total debts | | | 47 516.00 | |
180 Liabilities Total | | | 104 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 348.00 | | | 229 348.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 149.00 | | | 2 149.00 |
232 Total operating income excluding VAT | 234 498.00 | | | 234 498.00 |
234 Purchases of goods (including customs duties) | 72 358.00 | | | 72 358.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 780.00 | | | 7 780.00 |
242 Other external expenses | 56 995.00 | | | 56 995.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 71 743.00 | | | 71 743.00 |
252 Social security contributions | 13 643.00 | | | 13 643.00 |
254 Depreciation and amortization | 2 168.00 | | | 2 168.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 226 285.00 | | | 226 285.00 |
270 Operating profit | 8 213.00 | | | 8 213.00 |
294 Financial expenses | 292.00 | | | 292.00 |
306 Income tax's | 738.00 | | | 738.00 |
310 Profit or loss | 7 183.00 | | | 7 183.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 063.00 | | | 8 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 179.00 | | | 2 179.00 |
490 Total Fixed Assets (Gross Value) | 87 752.00 | | | 87 752.00 |
492 Total Fixed Assets (Increases) | 10 242.00 | | | 10 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 137.00 | | | 23 137.00 |
378 Amount of deductible VAT on goods and services | 11 405.00 | | | 11 405.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
