| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 175 988.00 | 64 537.00 | 111 450.00 | 175 988.00 |
040 Financial Assets | 5 303.00 | | 5 303.00 | 5 303.00 |
044 Total Fixed Assets | 271 291.00 | 64 537.00 | 206 753.00 | 271 291.00 |
050 Raw materials, supplies, in progress | 3 534.00 | | 3 534.00 | 3 534.00 |
060 Merchandise inventory | 6 773.00 | | 6 773.00 | 6 773.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 10 642.00 | | 10 642.00 | 10 642.00 |
084 Cash | 169 341.00 | | 169 341.00 | 169 341.00 |
092 Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
096 Total Current Assets + Prepaid Expenses | 192 879.00 | | 192 879.00 | 192 879.00 |
110 Total Assets | 464 170.00 | 64 537.00 | 399 633.00 | 464 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 212 352.00 | |
136 Profit for the Year | | | 76 699.00 | |
142 Total Equity - Total I | | | 297 852.00 | |
156 Loans and similar debts | | | 5 555.00 | |
166 Suppliers and related accounts | | | 15 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 977.00 | | |
172 Other debts | | | 80 930.00 | |
176 Total debts | | | 101 781.00 | |
180 Liabilities Total | | | 399 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 794.00 | | | 669 794.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 13 321.00 | | | 13 321.00 |
232 Total operating income excluding VAT | 693 115.00 | | | 693 115.00 |
234 Purchases of goods (including customs duties) | 242 817.00 | | | 242 817.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 013.00 | | | 26 013.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | | | -737.00 |
242 Other external expenses | 68 063.00 | | | 68 063.00 |
244 Taxes, duties and similar payments | 7 015.00 | | | 7 015.00 |
250 Staff compensation | 230 170.00 | | | 230 170.00 |
252 Social security contributions | 8 393.00 | | | 8 393.00 |
254 Depreciation and amortization | 14 864.00 | | | 14 864.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 596 609.00 | | | 596 609.00 |
270 Operating profit | 96 506.00 | | | 96 506.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 2 130.00 | | | 2 130.00 |
306 Income tax's | 18 083.00 | | | 18 083.00 |
310 Profit or loss | 76 699.00 | | | 76 699.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 161.00 | | | 46 161.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 226 127.00 | | | 226 127.00 |
492 Total Fixed Assets (Increases) | 48 114.00 | | | 48 114.00 |
494 Total Fixed Assets (Decreases) | 2 950.00 | | | 2 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 341.00 | | | 67 341.00 |
378 Amount of deductible VAT on goods and services | 24 304.00 | | | 24 304.00 |
