| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 51 000.00 | 12 638.00 | 38 362.00 | 51 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 103 000.00 | 12 638.00 | 90 362.00 | 103 000.00 |
060 Merchandise inventory | 28 183.00 | 2 995.00 | 25 188.00 | 28 183.00 |
068 Receivables – Trade and related accounts | 166 458.00 | | 166 458.00 | 166 458.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 17 354.00 | | 17 354.00 | 17 354.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 215 111.00 | 2 995.00 | 212 116.00 | 215 111.00 |
110 Total Assets | 318 111.00 | 15 633.00 | 302 478.00 | 318 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 000.00 | |
134 Retained Earnings | | | 910.00 | |
136 Profit for the Year | | | 47 675.00 | |
142 Total Equity - Total I | | | 100 585.00 | |
156 Loans and similar debts | | | 101 302.00 | |
166 Suppliers and related accounts | | | 24 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 796.00 | | |
172 Other debts | | | 75 849.00 | |
176 Total debts | | | 201 893.00 | |
180 Liabilities Total | | | 302 478.00 | |
195 Of which payables due in more than one year | | | 79 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 986.00 | | | 368 986.00 |
218 Production of services sold - France | 195 973.00 | | | 195 973.00 |
230 Other income | 16 031.00 | | | 16 031.00 |
232 Total operating income excluding VAT | 580 990.00 | | | 580 990.00 |
234 Purchases of goods (including customs duties) | 309 351.00 | | | 309 351.00 |
236 Inventory change (goods) | 10 367.00 | | | 10 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 58 627.00 | | | 58 627.00 |
243 (including business tax) | -9 041.00 | | | -9 041.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 113 520.00 | | | 113 520.00 |
252 Social security contributions | 20 996.00 | | | 20 996.00 |
254 Depreciation and amortization | 7 914.00 | | | 7 914.00 |
256 Provisions | -954.00 | | | -954.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 521 857.00 | | | 521 857.00 |
270 Operating profit | 59 134.00 | | | 59 134.00 |
280 Financial income | 511.00 | | | 511.00 |
294 Financial expenses | 745.00 | | | 745.00 |
306 Income tax's | 11 225.00 | | | 11 225.00 |
310 Profit or loss | 47 675.00 | | | 47 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 000.00 | | | 103 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 992.00 | | | 112 992.00 |
378 Amount of deductible VAT on goods and services | 66 520.00 | | | 66 520.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -954.00 | | | -954.00 |
682 INCREASES Total Statement of Provisions | -954.00 | | | -954.00 |
