| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 110 485.00 | 96 109.00 | 14 376.00 | 110 485.00 |
040 Financial Assets | 28 492.00 | | 28 492.00 | 28 492.00 |
044 Total Fixed Assets | 393 977.00 | 96 109.00 | 297 868.00 | 393 977.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
064 Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
068 Receivables – Trade and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
072 Receivables – Other | 14 309.00 | | 14 309.00 | 14 309.00 |
084 Cash | 44 880.00 | | 44 880.00 | 44 880.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 69 189.00 | | 69 189.00 | 69 189.00 |
110 Total Assets | 463 166.00 | 96 109.00 | 367 057.00 | 463 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 122 316.00 | |
136 Profit for the Year | | | 7 358.00 | |
142 Total Equity - Total I | | | 137 674.00 | |
156 Loans and similar debts | | | 56 447.00 | |
166 Suppliers and related accounts | | | 30 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 157.00 | | |
172 Other debts | | | 142 896.00 | |
176 Total debts | | | 229 383.00 | |
180 Liabilities Total | | | 367 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 737.00 | | | 381 737.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 30 099.00 | | | 30 099.00 |
232 Total operating income excluding VAT | 415 336.00 | | | 415 336.00 |
234 Purchases of goods (including customs duties) | 117 408.00 | | | 117 408.00 |
236 Inventory change (goods) | 1 786.00 | | | 1 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 672.00 | | | 5 672.00 |
242 Other external expenses | 148 915.00 | | | 148 915.00 |
243 (including business tax) | 2 433.00 | | | 2 433.00 |
244 Taxes, duties and similar payments | 7 459.00 | | | 7 459.00 |
250 Staff compensation | 95 952.00 | | | 95 952.00 |
252 Social security contributions | 19 195.00 | | | 19 195.00 |
254 Depreciation and amortization | 8 677.00 | | | 8 677.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 405 067.00 | | | 405 067.00 |
270 Operating profit | 10 269.00 | | | 10 269.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 7 358.00 | | | 7 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 391 346.00 | | | 391 346.00 |
492 Total Fixed Assets (Increases) | 2 632.00 | | | 2 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 669.00 | | | 39 669.00 |
378 Amount of deductible VAT on goods and services | 16 157.00 | | | 16 157.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
