| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 4 917.00 | 4 917.00 | | 4 917.00 |
028 Tangible Assets | 61 583.00 | 39 273.00 | 22 310.00 | 61 583.00 |
044 Total Fixed Assets | 151 500.00 | 44 190.00 | 107 310.00 | 151 500.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 30 710.00 | | 30 710.00 | 30 710.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 32 758.00 | | 32 758.00 | 32 758.00 |
110 Total Assets | 184 258.00 | 44 190.00 | 140 068.00 | 184 258.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 407.00 | |
136 Profit for the Year | | | 10 198.00 | |
142 Total Equity - Total I | | | 94 805.00 | |
156 Loans and similar debts | | | 18 127.00 | |
166 Suppliers and related accounts | | | 19 698.00 | |
172 Other debts | | | 7 438.00 | |
176 Total debts | | | 45 263.00 | |
180 Liabilities Total | | | 140 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 653.00 | 367 516.00 | | 327 653.00 |
230 Other income | 25.00 | 2.00 | | 25.00 |
232 Total operating income excluding VAT | 327 678.00 | 367 518.00 | | 327 678.00 |
234 Purchases of goods (including customs duties) | 215 003.00 | 232 754.00 | | 215 003.00 |
236 Inventory change (goods) | 265.00 | 663.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 717.00 | 6 458.00 | | 7 717.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | 193.00 | | -740.00 |
242 Other external expenses | 36 103.00 | 42 890.00 | | 36 103.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 206.00 | 3 908.00 | | 1 206.00 |
250 Staff compensation | 40 729.00 | 49 150.00 | | 40 729.00 |
252 Social security contributions | 9 416.00 | | | 9 416.00 |
254 Depreciation and amortization | 5 630.00 | 3 979.00 | | 5 630.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 315 329.00 | 339 995.00 | | 315 329.00 |
270 Operating profit | 12 349.00 | 27 523.00 | | 12 349.00 |
294 Financial expenses | 175.00 | 307.00 | | 175.00 |
300 Exceptional expenses | 150.00 | 437.00 | | 150.00 |
306 Income tax's | 1 826.00 | 4 017.00 | | 1 826.00 |
310 Profit or loss | 10 198.00 | 22 763.00 | | 10 198.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 840.00 | | | 3 840.00 |
490 Total Fixed Assets (Gross Value) | 147 660.00 | | | 147 660.00 |
492 Total Fixed Assets (Increases) | 3 840.00 | | | 3 840.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 021.00 | | | 18 021.00 |
378 Amount of deductible VAT on goods and services | 16 342.00 | | | 16 342.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
