| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 16 739.00 | 9 280.00 | 7 459.00 | 16 739.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 47 369.00 | 9 280.00 | 38 089.00 | 47 369.00 |
060 Merchandise inventory | 21 145.00 | | 21 145.00 | 21 145.00 |
068 Receivables – Trade and related accounts | 15 825.00 | | 15 825.00 | 15 825.00 |
072 Receivables – Other | 12 632.00 | | 12 632.00 | 12 632.00 |
084 Cash | 12 371.00 | | 12 371.00 | 12 371.00 |
096 Total Current Assets + Prepaid Expenses | 61 972.00 | | 61 972.00 | 61 972.00 |
110 Total Assets | 109 341.00 | 9 280.00 | 100 061.00 | 109 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 25 449.00 | |
136 Profit for the Year | | | 22 832.00 | |
142 Total Equity - Total I | | | 58 281.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 11 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 011.00 | | |
172 Other debts | | | 29 998.00 | |
176 Total debts | | | 41 781.00 | |
180 Liabilities Total | | | 100 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 064.00 | 237 441.00 | | 234 064.00 |
218 Production of services sold - France | 1 364.00 | | | 1 364.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
230 Other income | | 4 400.00 | | |
232 Total operating income excluding VAT | 240 727.00 | 241 841.00 | | 240 727.00 |
234 Purchases of goods (including customs duties) | 144 806.00 | 182 074.00 | | 144 806.00 |
236 Inventory change (goods) | 4 725.00 | -21 620.00 | | 4 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | 282.00 | | 441.00 |
242 Other external expenses | 37 204.00 | 45 027.00 | | 37 204.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 6 108.00 | 959.00 | | 6 108.00 |
250 Staff compensation | 15 261.00 | 8 803.00 | | 15 261.00 |
252 Social security contributions | 833.00 | -316.00 | | 833.00 |
254 Depreciation and amortization | 4 636.00 | 3 283.00 | | 4 636.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 214 013.00 | 218 492.00 | | 214 013.00 |
270 Operating profit | 26 714.00 | 23 349.00 | | 26 714.00 |
280 Financial income | 1.00 | 2 226.00 | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 11.00 | 5.00 | | 11.00 |
300 Exceptional expenses | 2.00 | 60.00 | | 2.00 |
306 Income tax's | 3 871.00 | 3 150.00 | | 3 871.00 |
310 Profit or loss | 22 832.00 | 22 360.00 | | 22 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 000.00 | | | 38 000.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 47 369.00 | | | 47 369.00 |
492 Total Fixed Assets (Increases) | 38 000.00 | | | 38 000.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 048.00 | | | 12 048.00 |
378 Amount of deductible VAT on goods and services | 12 221.00 | | | 12 221.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
