| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 52 950.00 | 35 749.00 | 17 202.00 | 52 950.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 83 250.00 | 35 749.00 | 47 502.00 | 83 250.00 |
050 Raw materials, supplies, in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
060 Merchandise inventory | 8 536.00 | | 8 536.00 | 8 536.00 |
068 Receivables – Trade and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 22 114.00 | | 22 114.00 | 22 114.00 |
084 Cash | 55 354.00 | | 55 354.00 | 55 354.00 |
096 Total Current Assets + Prepaid Expenses | 90 485.00 | | 90 485.00 | 90 485.00 |
110 Total Assets | 173 735.00 | 35 749.00 | 137 986.00 | 173 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 492.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 112 424.00 | |
156 Loans and similar debts | | | 2 751.00 | |
166 Suppliers and related accounts | | | 16 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 6 404.00 | |
176 Total debts | | | 25 562.00 | |
180 Liabilities Total | | | 137 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 466.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 611.00 | 180 734.00 | | 167 611.00 |
230 Other income | 240.00 | 1 182.00 | | 240.00 |
232 Total operating income excluding VAT | 167 851.00 | 181 916.00 | | 167 851.00 |
234 Purchases of goods (including customs duties) | 11 867.00 | 16 286.00 | | 11 867.00 |
236 Inventory change (goods) | 8 214.00 | -518.00 | | 8 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 669.00 | 99 064.00 | | 84 669.00 |
240 Inventory changes (raw materials and supplies) | 689.00 | 31.00 | | 689.00 |
242 Other external expenses | 38 311.00 | 32 129.00 | | 38 311.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 879.00 | 712.00 | | 879.00 |
250 Staff compensation | 17 079.00 | 18 125.00 | | 17 079.00 |
252 Social security contributions | 2 405.00 | 2 268.00 | | 2 405.00 |
254 Depreciation and amortization | 2 747.00 | 4 028.00 | | 2 747.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 861.00 | 172 124.00 | | 166 861.00 |
270 Operating profit | 990.00 | 9 792.00 | | 990.00 |
294 Financial expenses | 858.00 | 1 006.00 | | 858.00 |
306 Income tax's | | 1 155.00 | | |
310 Profit or loss | 132.00 | 7 630.00 | | 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 400.00 | | | 6 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 344.00 | | | 11 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 122.00 | | | 7 122.00 |
490 Total Fixed Assets (Gross Value) | 71 185.00 | | | 71 185.00 |
492 Total Fixed Assets (Increases) | 18 466.00 | | | 18 466.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 761.00 | | | 16 761.00 |
378 Amount of deductible VAT on goods and services | 9 783.00 | | | 9 783.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
