| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 45 105.00 | 42 166.00 | 2 939.00 | 45 105.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 79 737.00 | 42 166.00 | 37 571.00 | 79 737.00 |
050 Raw materials, supplies, in progress | 337.00 | | 337.00 | 337.00 |
060 Merchandise inventory | 1 481.00 | | 1 481.00 | 1 481.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 61 535.00 | | 61 535.00 | 61 535.00 |
096 Total Current Assets + Prepaid Expenses | 70 740.00 | | 70 740.00 | 70 740.00 |
110 Total Assets | 150 477.00 | 42 166.00 | 108 311.00 | 150 477.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 80 295.00 | |
136 Profit for the Year | | | 16 971.00 | |
142 Total Equity - Total I | | | 99 466.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 3 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 503.00 | | |
172 Other debts | | | 5 538.00 | |
176 Total debts | | | 8 845.00 | |
180 Liabilities Total | | | 108 311.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 305.00 | 171 778.00 | | 143 305.00 |
226 Operating subsidies received | | 1 057.00 | | |
230 Other income | 3.00 | 1 504.00 | | 3.00 |
232 Total operating income excluding VAT | 143 307.00 | 174 339.00 | | 143 307.00 |
234 Purchases of goods (including customs duties) | 74 771.00 | 88 260.00 | | 74 771.00 |
236 Inventory change (goods) | -252.00 | 137.00 | | -252.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | 621.00 | | 545.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | -22.00 | | -259.00 |
242 Other external expenses | 16 486.00 | 16 800.00 | | 16 486.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 103.00 | 668.00 | | 1 103.00 |
250 Staff compensation | 28 676.00 | 24 946.00 | | 28 676.00 |
252 Social security contributions | | 38.00 | | |
254 Depreciation and amortization | 2 953.00 | 7 457.00 | | 2 953.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 124 028.00 | 138 914.00 | | 124 028.00 |
270 Operating profit | 19 279.00 | 35 424.00 | | 19 279.00 |
280 Financial income | 63.00 | 14.00 | | 63.00 |
294 Financial expenses | -624.00 | 495.00 | | -624.00 |
306 Income tax's | 2 995.00 | 5 083.00 | | 2 995.00 |
310 Profit or loss | 16 971.00 | 29 861.00 | | 16 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 737.00 | | | 79 737.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 137.00 | | | 8 137.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
