| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
028 Tangible Assets | 14 148.00 | 12 492.00 | 1 656.00 | 14 148.00 |
044 Total Fixed Assets | 210 648.00 | 12 492.00 | 198 156.00 | 210 648.00 |
060 Merchandise inventory | 78 740.00 | 12 830.00 | 65 910.00 | 78 740.00 |
068 Receivables – Trade and related accounts | 32 988.00 | | 32 988.00 | 32 988.00 |
072 Receivables – Other | 14 989.00 | | 14 989.00 | 14 989.00 |
084 Cash | 112 596.00 | | 112 596.00 | 112 596.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 241 009.00 | 12 830.00 | 228 179.00 | 241 009.00 |
110 Total Assets | 451 657.00 | 25 323.00 | 426 334.00 | 451 657.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 25 392.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 52 401.00 | |
142 Total Equity - Total I | | | 86 598.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 30 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 923.00 | | |
172 Other debts | | | 274 187.00 | |
176 Total debts | | | 339 736.00 | |
180 Liabilities Total | | | 426 334.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 331 761.00 | 172 995.00 | | 331 761.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 524.00 | 11 318.00 | | 17 524.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 6 602.00 | 681.00 | | 6 602.00 |
232 Total operating income excluding VAT | 371 053.00 | 184 993.00 | | 371 053.00 |
234 Purchases of goods (including customs duties) | 229 194.00 | 128 429.00 | | 229 194.00 |
236 Inventory change (goods) | -10 258.00 | -15 369.00 | | -10 258.00 |
242 Other external expenses | 41 263.00 | 37 757.00 | | 41 263.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 253.00 | 2 043.00 | | 1 253.00 |
250 Staff compensation | 29 918.00 | 17 647.00 | | 29 918.00 |
252 Social security contributions | 7 187.00 | 5 053.00 | | 7 187.00 |
254 Depreciation and amortization | 842.00 | 911.00 | | 842.00 |
256 Provisions | 8 055.00 | 2 849.00 | | 8 055.00 |
262 Other expenses | 3 590.00 | 7.00 | | 3 590.00 |
264 Total operating expenses | 311 044.00 | 179 326.00 | | 311 044.00 |
270 Operating profit | 60 010.00 | 5 667.00 | | 60 010.00 |
280 Financial income | 676.00 | 361.00 | | 676.00 |
290 Exceptional income | 5 636.00 | 1 225.00 | | 5 636.00 |
294 Financial expenses | 2 533.00 | 1 958.00 | | 2 533.00 |
300 Exceptional expenses | 3 763.00 | 484.00 | | 3 763.00 |
306 Income tax's | 7 625.00 | 228.00 | | 7 625.00 |
310 Profit or loss | 52 401.00 | 4 583.00 | | 52 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 648.00 | | | 210 648.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 055.00 | | | 8 055.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 493.00 | | | 4 493.00 |
682 INCREASES Total Statement of Provisions | 8 055.00 | | | 8 055.00 |
684 DECREASES in Total Provisions Statement | 4 493.00 | | | 4 493.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
