| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 17 018.00 | 15 484.00 | 1 533.00 | 17 018.00 |
040 Financial Assets | 6 945.00 | | 6 945.00 | 6 945.00 |
044 Total Fixed Assets | 132 963.00 | 45 484.00 | 87 478.00 | 132 963.00 |
060 Merchandise inventory | 38 950.00 | | 38 950.00 | 38 950.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 6 232.00 | | 6 232.00 | 6 232.00 |
080 Sellable securities | 25 082.00 | | 25 082.00 | 25 082.00 |
084 Cash | 113 853.00 | | 113 853.00 | 113 853.00 |
092 Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
096 Total Current Assets + Prepaid Expenses | 191 334.00 | | 191 334.00 | 191 334.00 |
110 Total Assets | 324 296.00 | 45 481.00 | 278 812.00 | 324 296.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 127 332.00 | |
136 Profit for the Year | | | 23 260.00 | |
142 Total Equity - Total I | | | 152 242.00 | |
156 Loans and similar debts | | | 44 373.00 | |
166 Suppliers and related accounts | | | 28 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 198.00 | | |
172 Other debts | | | 53 449.00 | |
176 Total debts | | | 126 570.00 | |
180 Liabilities Total | | | 278 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 923.00 | 264 024.00 | | 268 923.00 |
226 Operating subsidies received | 20 000.00 | 13 666.00 | | 20 000.00 |
230 Other income | 7 196.00 | 5 453.00 | | 7 196.00 |
232 Total operating income excluding VAT | 296 119.00 | 283 143.00 | | 296 119.00 |
234 Purchases of goods (including customs duties) | 175 469.00 | 167 211.00 | | 175 469.00 |
236 Inventory change (goods) | -7 373.00 | -5 477.00 | | -7 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 835.00 | 870.00 | | 835.00 |
242 Other external expenses | 49 545.00 | 42 990.00 | | 49 545.00 |
244 Taxes, duties and similar payments | 2 566.00 | 2 519.00 | | 2 566.00 |
250 Staff compensation | 45 876.00 | 42 990.00 | | 45 876.00 |
252 Social security contributions | 4 127.00 | 6 311.00 | | 4 127.00 |
254 Depreciation and amortization | 726.00 | 726.00 | | 726.00 |
262 Other expenses | 5.00 | 1 001.00 | | 5.00 |
264 Total operating expenses | 271 778.00 | 259 141.00 | | 271 778.00 |
270 Operating profit | 24 341.00 | 24 002.00 | | 24 341.00 |
280 Financial income | 230.00 | 230.00 | | 230.00 |
294 Financial expenses | 319.00 | 263.00 | | 319.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 713.00 | 1 545.00 | | 713.00 |
310 Profit or loss | 23 260.00 | 22 424.00 | | 23 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 132 755.00 | | | 132 755.00 |
492 Total Fixed Assets (Increases) | 207.00 | | | 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 786.00 | | | 53 786.00 |
378 Amount of deductible VAT on goods and services | 33 097.00 | | | 33 097.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
