| |
| 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 | 56 313.00 | 45 072.00 | 11 241.00 | 56 313.00 |
040 Financial Assets | 3 133.00 | | 3 133.00 | 3 133.00 |
044 Total Fixed Assets | 106 446.00 | 45 072.00 | 61 375.00 | 106 446.00 |
060 Merchandise inventory | 100 056.00 | | 100 056.00 | 100 056.00 |
068 Receivables – Trade and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 129 139.00 | | 129 139.00 | 129 139.00 |
096 Total Current Assets + Prepaid Expenses | 240 024.00 | | 240 024.00 | 240 024.00 |
110 Total Assets | 346 470.00 | 45 072.00 | 301 398.00 | 346 470.00 |
120 Share or Individual Capital | | | 7 601.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 108 012.00 | |
134 Retained Earnings | | | 26 244.00 | |
136 Profit for the Year | | | 33 459.00 | |
142 Total Equity - Total I | | | 176 075.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 29 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 25 725.00 | |
176 Total debts | | | 125 323.00 | |
180 Liabilities Total | | | 301 398.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 452 454.00 | | | 452 454.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 56 271.00 | | | 56 271.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 13 314.00 | | | 13 314.00 |
232 Total operating income excluding VAT | 535 039.00 | | | 535 039.00 |
234 Purchases of goods (including customs duties) | 311 045.00 | | | 311 045.00 |
236 Inventory change (goods) | -1 211.00 | | | -1 211.00 |
242 Other external expenses | 58 733.00 | | | 58 733.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 371.00 | | | 8 371.00 |
250 Staff compensation | 70 589.00 | | | 70 589.00 |
252 Social security contributions | 42 529.00 | | | 42 529.00 |
254 Depreciation and amortization | 5 391.00 | | | 5 391.00 |
262 Other expenses | 2 219.00 | | | 2 219.00 |
264 Total operating expenses | 497 665.00 | | | 497 665.00 |
270 Operating profit | 37 374.00 | | | 37 374.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 870.00 | | | 3 870.00 |
310 Profit or loss | 33 459.00 | | | 33 459.00 |
316 Non-deductible compensation and personal benefits | 1 429.00 | | | 1 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 446.00 | | | 106 446.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 649.00 | | | 100 649.00 |
378 Amount of deductible VAT on goods and services | 76 196.00 | | | 76 196.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
