| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 36 714.00 | 19 809.00 | 16 905.00 | 36 714.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 45 115.00 | 19 809.00 | 25 306.00 | 45 115.00 |
060 Merchandise inventory | 2 754.00 | | 2 754.00 | 2 754.00 |
064 Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
068 Receivables – Trade and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
072 Receivables – Other | 11 519.00 | | 11 519.00 | 11 519.00 |
080 Sellable securities | 176.00 | | 176.00 | 176.00 |
084 Cash | 87 950.00 | | 87 950.00 | 87 950.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 108 826.00 | | 108 826.00 | 108 826.00 |
110 Total Assets | 153 940.00 | 19 809.00 | 134 132.00 | 153 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 847.00 | |
136 Profit for the Year | | | 35 734.00 | |
142 Total Equity - Total I | | | 89 081.00 | |
166 Suppliers and related accounts | | | 14 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 30 857.00 | |
176 Total debts | | | 45 050.00 | |
180 Liabilities Total | | | 134 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 748.00 | 244 480.00 | | 275 748.00 |
226 Operating subsidies received | 1 728.00 | 406.00 | | 1 728.00 |
230 Other income | 3 807.00 | 4 314.00 | | 3 807.00 |
232 Total operating income excluding VAT | 281 282.00 | 249 200.00 | | 281 282.00 |
234 Purchases of goods (including customs duties) | 80 939.00 | 79 462.00 | | 80 939.00 |
236 Inventory change (goods) | -60.00 | -78.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 557.00 | 6 445.00 | | 5 557.00 |
242 Other external expenses | 64 932.00 | 68 160.00 | | 64 932.00 |
244 Taxes, duties and similar payments | 2 748.00 | 3 340.00 | | 2 748.00 |
250 Staff compensation | 69 103.00 | 61 286.00 | | 69 103.00 |
252 Social security contributions | 11 471.00 | 7 620.00 | | 11 471.00 |
254 Depreciation and amortization | 5 486.00 | 5 306.00 | | 5 486.00 |
262 Other expenses | 95.00 | 35.00 | | 95.00 |
264 Total operating expenses | 240 271.00 | 231 575.00 | | 240 271.00 |
270 Operating profit | 41 012.00 | 17 625.00 | | 41 012.00 |
280 Financial income | 164.00 | 252.00 | | 164.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 5 442.00 | 3 224.00 | | 5 442.00 |
310 Profit or loss | 35 734.00 | 14 563.00 | | 35 734.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 44 435.00 | | | 44 435.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 906.00 | | | 28 906.00 |
378 Amount of deductible VAT on goods and services | 12 364.00 | | | 12 364.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
