| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
014 Intangible Assets - Other | 7 990.00 | 7 990.00 | | 7 990.00 |
028 Tangible Assets | 85 167.00 | 53 038.00 | 32 129.00 | 85 167.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 228 946.00 | 61 028.00 | 167 918.00 | 228 946.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 86 962.00 | | 86 962.00 | 86 962.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 139 440.00 | | 139 440.00 | 139 440.00 |
096 Total Current Assets + Prepaid Expenses | 229 792.00 | | 229 792.00 | 229 792.00 |
110 Total Assets | 458 738.00 | 61 028.00 | 397 710.00 | 458 738.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 140 488.00 | |
136 Profit for the Year | | | 49 864.00 | |
142 Total Equity - Total I | | | 200 352.00 | |
156 Loans and similar debts | | | 103 253.00 | |
164 Advances and down payments received on current orders | | | 1 350.00 | |
166 Suppliers and related accounts | | | 30 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 856.00 | | |
172 Other debts | | | 61 963.00 | |
176 Total debts | | | 197 358.00 | |
180 Liabilities Total | | | 397 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 266.00 | |
195 Of which payables due in more than one year | | | 71 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 024.00 | | | 6 024.00 |
210 Sales of goods - France | 200 746.00 | | | 200 746.00 |
218 Production of services sold - France | 90 322.00 | | | 90 322.00 |
226 Operating subsidies received | 24 520.00 | | | 24 520.00 |
230 Other income | 958.00 | | | 958.00 |
232 Total operating income excluding VAT | 316 548.00 | | | 316 548.00 |
234 Purchases of goods (including customs duties) | 137 584.00 | | | 137 584.00 |
236 Inventory change (goods) | -1 590.00 | | | -1 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 165.00 | | | 7 165.00 |
242 Other external expenses | 56 663.00 | | | 56 663.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 46 653.00 | | | 46 653.00 |
252 Social security contributions | 6 460.00 | | | 6 460.00 |
254 Depreciation and amortization | 6 918.00 | | | 6 918.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 261 794.00 | | | 261 794.00 |
270 Operating profit | 54 753.00 | | | 54 753.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 2 266.00 | | | 2 266.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 1 851.00 | | | 1 851.00 |
306 Income tax's | 5 006.00 | | | 5 006.00 |
310 Profit or loss | 49 864.00 | | | 49 864.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 208 696.00 | | | 208 696.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 350.00 | | | 1 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 916.00 | | | 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 568.00 | | | 56 568.00 |
378 Amount of deductible VAT on goods and services | 23 061.00 | | | 23 061.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
