| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 87 560.00 | 24 898.00 | 62 662.00 | 87 560.00 |
040 Financial Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
044 Total Fixed Assets | 96 796.00 | 24 898.00 | 71 898.00 | 96 796.00 |
060 Merchandise inventory | 3 466.00 | | 3 466.00 | 3 466.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 20 290.00 | | 20 290.00 | 20 290.00 |
084 Cash | 93 768.00 | | 93 768.00 | 93 768.00 |
096 Total Current Assets + Prepaid Expenses | 117 523.00 | | 117 523.00 | 117 523.00 |
110 Total Assets | 214 319.00 | 24 898.00 | 189 421.00 | 214 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 469.00 | |
136 Profit for the Year | | | 56 267.00 | |
142 Total Equity - Total I | | | 144 236.00 | |
156 Loans and similar debts | | | 25 068.00 | |
166 Suppliers and related accounts | | | 7 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 392.00 | | |
172 Other debts | | | 12 439.00 | |
176 Total debts | | | 45 186.00 | |
180 Liabilities Total | | | 189 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 225.00 | |
195 Of which payables due in more than one year | | | 20 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 894.00 | 304 993.00 | | 257 894.00 |
230 Other income | 3 789.00 | 2 907.00 | | 3 789.00 |
232 Total operating income excluding VAT | 261 683.00 | 307 900.00 | | 261 683.00 |
234 Purchases of goods (including customs duties) | 81 592.00 | 100 160.00 | | 81 592.00 |
236 Inventory change (goods) | 295.00 | -3 760.00 | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 171.00 | | 152.00 |
242 Other external expenses | 45 852.00 | 63 334.00 | | 45 852.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 2 278.00 | 2 230.00 | | 2 278.00 |
250 Staff compensation | 39 591.00 | 17 605.00 | | 39 591.00 |
252 Social security contributions | 2 802.00 | 3 133.00 | | 2 802.00 |
254 Depreciation and amortization | 14 292.00 | 10 606.00 | | 14 292.00 |
262 Other expenses | 1 154.00 | 1 369.00 | | 1 154.00 |
264 Total operating expenses | 188 009.00 | 194 846.00 | | 188 009.00 |
270 Operating profit | 73 674.00 | 113 054.00 | | 73 674.00 |
294 Financial expenses | 611.00 | 716.00 | | 611.00 |
300 Exceptional expenses | 151.00 | 142.00 | | 151.00 |
306 Income tax's | 16 646.00 | 29 227.00 | | 16 646.00 |
310 Profit or loss | 56 267.00 | 82 969.00 | | 56 267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 762.00 | | | 12 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 210.00 | | | 2 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 868.00 | | | 6 868.00 |
482 INCREASES Financial Assets | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 71 571.00 | | | 71 571.00 |
492 Total Fixed Assets (Increases) | 25 225.00 | | | 25 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 446.00 | | | 27 446.00 |
378 Amount of deductible VAT on goods and services | 14 509.00 | | | 14 509.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
