| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 26 773.00 | 12 617.00 | 14 156.00 | 26 773.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 128 953.00 | 12 617.00 | 116 336.00 | 128 953.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 91 336.00 | | 91 336.00 | 91 336.00 |
096 Total Current Assets + Prepaid Expenses | 100 811.00 | | 100 811.00 | 100 811.00 |
110 Total Assets | 229 764.00 | 12 617.00 | 217 147.00 | 229 764.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 90 611.00 | |
136 Profit for the Year | | | 70 380.00 | |
142 Total Equity - Total I | | | 167 591.00 | |
166 Suppliers and related accounts | | | 4 546.00 | |
172 Other debts | | | 45 010.00 | |
176 Total debts | | | 49 556.00 | |
180 Liabilities Total | | | 217 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 509.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 609.00 | | | 367 609.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 367 612.00 | | | 367 612.00 |
234 Purchases of goods (including customs duties) | 93 194.00 | | | 93 194.00 |
236 Inventory change (goods) | 548.00 | | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 510.00 | | | 7 510.00 |
242 Other external expenses | 93 041.00 | | | 93 041.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 2 806.00 | | | 2 806.00 |
250 Staff compensation | 77 022.00 | | | 77 022.00 |
252 Social security contributions | 638.00 | | | 638.00 |
254 Depreciation and amortization | 2 818.00 | | | 2 818.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 277 913.00 | | | 277 913.00 |
270 Operating profit | 89 700.00 | | | 89 700.00 |
306 Income tax's | 19 320.00 | | | 19 320.00 |
310 Profit or loss | 70 380.00 | | | 70 380.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 461.00 | | | 1 461.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 122 444.00 | | | 122 444.00 |
492 Total Fixed Assets (Increases) | 6 509.00 | | | 6 509.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 055.00 | | | 37 055.00 |
378 Amount of deductible VAT on goods and services | 24 760.00 | | | 24 760.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
