| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 995.00 | | 59 995.00 | 59 995.00 |
028 Tangible Assets | 19 843.00 | 17 884.00 | 1 959.00 | 19 843.00 |
044 Total Fixed Assets | 79 838.00 | 17 884.00 | 61 954.00 | 79 838.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
060 Merchandise inventory | 15 759.00 | | 15 759.00 | 15 759.00 |
068 Receivables – Trade and related accounts | 19 719.00 | | 19 719.00 | 19 719.00 |
072 Receivables – Other | 6 254.00 | | 6 254.00 | 6 254.00 |
084 Cash | 127 275.00 | | 127 275.00 | 127 275.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 170 551.00 | | 170 551.00 | 170 551.00 |
110 Total Assets | 250 389.00 | 17 884.00 | 232 505.00 | 250 389.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 75 426.00 | |
136 Profit for the Year | | | 45 625.00 | |
142 Total Equity - Total I | | | 170 551.00 | |
166 Suppliers and related accounts | | | 18 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 533.00 | | |
172 Other debts | | | 42 965.00 | |
176 Total debts | | | 61 954.00 | |
180 Liabilities Total | | | 232 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 941.00 | | | 38 941.00 |
210 Sales of goods - France | 287 280.00 | 273 616.00 | | 287 280.00 |
217 Production of services sold - Export | 125.00 | | | 125.00 |
218 Production of services sold - France | 114 280.00 | 105 952.00 | | 114 280.00 |
222 Inventory production | 346.00 | | | 346.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 13.00 | 4 295.00 | | 13.00 |
232 Total operating income excluding VAT | 401 919.00 | 386 863.00 | | 401 919.00 |
234 Purchases of goods (including customs duties) | 202 099.00 | 178 235.00 | | 202 099.00 |
236 Inventory change (goods) | 2 828.00 | -767.00 | | 2 828.00 |
242 Other external expenses | 39 581.00 | 37 310.00 | | 39 581.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 2 543.00 | 2 200.00 | | 2 543.00 |
250 Staff compensation | 68 227.00 | 62 529.00 | | 68 227.00 |
252 Social security contributions | 29 260.00 | 26 566.00 | | 29 260.00 |
254 Depreciation and amortization | 491.00 | 948.00 | | 491.00 |
262 Other expenses | 277.00 | 21.00 | | 277.00 |
264 Total operating expenses | 345 307.00 | 307 041.00 | | 345 307.00 |
270 Operating profit | 56 613.00 | 79 822.00 | | 56 613.00 |
280 Financial income | 173.00 | 70.00 | | 173.00 |
300 Exceptional expenses | 300.00 | 297.00 | | 300.00 |
306 Income tax's | 10 860.00 | 16 491.00 | | 10 860.00 |
310 Profit or loss | 45 625.00 | 63 105.00 | | 45 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 79 318.00 | | | 79 318.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 499.00 | | | 72 499.00 |
378 Amount of deductible VAT on goods and services | 41 005.00 | | | 41 005.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
