| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
028 Tangible Assets | 62 924.00 | 27 017.00 | 35 907.00 | 62 924.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 427 974.00 | 27 017.00 | 400 957.00 | 427 974.00 |
060 Merchandise inventory | 7 009.00 | | 7 009.00 | 7 009.00 |
064 Advances and down payments on orders | 6 275.00 | | 6 275.00 | 6 275.00 |
072 Receivables – Other | 6 261.00 | | 6 261.00 | 6 261.00 |
084 Cash | 29 460.00 | | 29 460.00 | 29 460.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 49 835.00 | | 49 835.00 | 49 835.00 |
110 Total Assets | 477 809.00 | 27 017.00 | 450 792.00 | 477 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 150 477.00 | |
136 Profit for the Year | | | 55 870.00 | |
142 Total Equity - Total I | | | 211 847.00 | |
156 Loans and similar debts | | | 125 408.00 | |
166 Suppliers and related accounts | | | 19 636.00 | |
172 Other debts | | | 82 249.00 | |
174 Prepaid income | | | 11 653.00 | |
176 Total debts | | | 238 945.00 | |
180 Liabilities Total | | | 450 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 687.00 | 479 967.00 | | 463 687.00 |
218 Production of services sold - France | 2 347.00 | 39.00 | | 2 347.00 |
224 Capitalized production | 2 644.00 | 3 131.00 | | 2 644.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 2 928.00 | 2.00 | | 2 928.00 |
232 Total operating income excluding VAT | 471 606.00 | 483 639.00 | | 471 606.00 |
234 Purchases of goods (including customs duties) | 120 744.00 | 124 112.00 | | 120 744.00 |
236 Inventory change (goods) | -967.00 | -1 123.00 | | -967.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | -68.00 | | 92.00 |
242 Other external expenses | 70 477.00 | 69 027.00 | | 70 477.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 9 909.00 | 11 709.00 | | 9 909.00 |
250 Staff compensation | 145 375.00 | 148 513.00 | | 145 375.00 |
252 Social security contributions | 41 482.00 | 47 510.00 | | 41 482.00 |
254 Depreciation and amortization | 9 209.00 | 8 214.00 | | 9 209.00 |
262 Other expenses | 1 316.00 | 1 236.00 | | 1 316.00 |
264 Total operating expenses | 397 637.00 | 409 131.00 | | 397 637.00 |
270 Operating profit | 73 969.00 | 74 508.00 | | 73 969.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 517.00 | 263.00 | | 517.00 |
294 Financial expenses | 3 537.00 | 4 498.00 | | 3 537.00 |
300 Exceptional expenses | 235.00 | 4 539.00 | | 235.00 |
306 Income tax's | 14 845.00 | 12 063.00 | | 14 845.00 |
310 Profit or loss | 55 870.00 | 53 673.00 | | 55 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 973.00 | | | 5 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 727.00 | | | 6 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 418 413.00 | | | 418 413.00 |
492 Total Fixed Assets (Increases) | 13 309.00 | | | 13 309.00 |
494 Total Fixed Assets (Decreases) | 3 748.00 | | | 3 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | | | 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 029.00 | | | 68 029.00 |
378 Amount of deductible VAT on goods and services | 23 510.00 | | | 23 510.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
