| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 69 970.00 | 53 041.00 | 16 929.00 | 69 970.00 |
040 Financial Assets | 5 232.00 | | 5 232.00 | 5 232.00 |
044 Total Fixed Assets | 145 202.00 | 53 041.00 | 92 161.00 | 145 202.00 |
050 Raw materials, supplies, in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
064 Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
068 Receivables – Trade and related accounts | 10 172.00 | | 10 172.00 | 10 172.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 146 654.00 | | 146 654.00 | 146 654.00 |
096 Total Current Assets + Prepaid Expenses | 161 246.00 | | 161 246.00 | 161 246.00 |
110 Total Assets | 306 448.00 | 53 041.00 | 253 407.00 | 306 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 864.00 | |
136 Profit for the Year | | | 37 540.00 | |
142 Total Equity - Total I | | | 142 204.00 | |
166 Suppliers and related accounts | | | 11 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 881.00 | | |
172 Other debts | | | 99 859.00 | |
176 Total debts | | | 111 203.00 | |
180 Liabilities Total | | | 253 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 215.00 | | | 373 215.00 |
230 Other income | 2 772.00 | | | 2 772.00 |
232 Total operating income excluding VAT | 375 987.00 | | | 375 987.00 |
234 Purchases of goods (including customs duties) | 4 425.00 | | | 4 425.00 |
236 Inventory change (goods) | -243.00 | | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 560.00 | | | 101 560.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 90 818.00 | | | 90 818.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 89 226.00 | | | 89 226.00 |
252 Social security contributions | 12 126.00 | | | 12 126.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 305 263.00 | | | 305 263.00 |
270 Operating profit | 70 724.00 | | | 70 724.00 |
280 Financial income | 535.00 | | | 535.00 |
290 Exceptional income | 587.00 | | | 587.00 |
294 Financial expenses | 26 735.00 | | | 26 735.00 |
306 Income tax's | 7 570.00 | | | 7 570.00 |
310 Profit or loss | 37 540.00 | | | 37 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 144 445.00 | | | 144 445.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 707.00 | | | 37 707.00 |
378 Amount of deductible VAT on goods and services | 25 228.00 | | | 25 228.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
