| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 29 325.00 | 16 957.00 | 12 368.00 | 29 325.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 74 663.00 | 16 957.00 | 57 706.00 | 74 663.00 |
060 Merchandise inventory | 4 284.00 | | 4 284.00 | 4 284.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 102 560.00 | | 102 560.00 | 102 560.00 |
096 Total Current Assets + Prepaid Expenses | 107 743.00 | | 107 743.00 | 107 743.00 |
110 Total Assets | 182 407.00 | 16 957.00 | 165 450.00 | 182 407.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 40 905.00 | |
136 Profit for the Year | | | 35 670.00 | |
142 Total Equity - Total I | | | 79 576.00 | |
156 Loans and similar debts | | | 31 436.00 | |
166 Suppliers and related accounts | | | 7 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 766.00 | | |
172 Other debts | | | 47 240.00 | |
176 Total debts | | | 85 874.00 | |
180 Liabilities Total | | | 165 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 971.00 | |
195 Of which payables due in more than one year | | | 15 522.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 794.00 | 267 102.00 | | 389 794.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 489.00 | 1 511.00 | | 1 489.00 |
232 Total operating income excluding VAT | 391 282.00 | 270 113.00 | | 391 282.00 |
234 Purchases of goods (including customs duties) | 248 473.00 | 178 512.00 | | 248 473.00 |
236 Inventory change (goods) | -3 156.00 | 1 287.00 | | -3 156.00 |
242 Other external expenses | 18 317.00 | 10 300.00 | | 18 317.00 |
244 Taxes, duties and similar payments | 1 095.00 | 638.00 | | 1 095.00 |
250 Staff compensation | 56 729.00 | 20 070.00 | | 56 729.00 |
252 Social security contributions | 17 801.00 | 5 367.00 | | 17 801.00 |
254 Depreciation and amortization | 5 826.00 | 5 453.00 | | 5 826.00 |
262 Other expenses | 1 780.00 | 24.00 | | 1 780.00 |
264 Total operating expenses | 346 865.00 | 221 650.00 | | 346 865.00 |
270 Operating profit | 44 417.00 | 48 463.00 | | 44 417.00 |
294 Financial expenses | 421.00 | 132.00 | | 421.00 |
300 Exceptional expenses | 745.00 | 510.00 | | 745.00 |
306 Income tax's | 7 581.00 | 8 157.00 | | 7 581.00 |
310 Profit or loss | 35 670.00 | 39 664.00 | | 35 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 971.00 | | | 2 971.00 |
490 Total Fixed Assets (Gross Value) | 26 693.00 | | | 26 693.00 |
492 Total Fixed Assets (Increases) | 47 971.00 | | | 47 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 453.00 | | | 21 453.00 |
378 Amount of deductible VAT on goods and services | 15 001.00 | | | 15 001.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
