| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 114 537.00 | 57 592.00 | 56 945.00 | 114 537.00 |
044 Total Fixed Assets | 155 537.00 | 57 592.00 | 97 945.00 | 155 537.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
060 Merchandise inventory | 7 147.00 | | 7 147.00 | 7 147.00 |
064 Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
068 Receivables – Trade and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 3 874.00 | | 3 874.00 | 3 874.00 |
084 Cash | 67 409.00 | | 67 409.00 | 67 409.00 |
092 Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
096 Total Current Assets + Prepaid Expenses | 84 706.00 | | 84 706.00 | 84 706.00 |
110 Total Assets | 240 244.00 | 57 592.00 | 182 652.00 | 240 244.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 56 423.00 | |
136 Profit for the Year | | | 15 808.00 | |
140 Regulated Provisions | | | 4 047.00 | |
142 Total Equity - Total I | | | 120 279.00 | |
156 Loans and similar debts | | | 5 672.00 | |
166 Suppliers and related accounts | | | 23 526.00 | |
172 Other debts | | | 33 174.00 | |
176 Total debts | | | 62 372.00 | |
180 Liabilities Total | | | 182 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 424.00 | |
195 Of which payables due in more than one year | | | 3 805.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 776.00 | | | 550 776.00 |
230 Other income | 12 189.00 | | | 12 189.00 |
232 Total operating income excluding VAT | 562 965.00 | | | 562 965.00 |
234 Purchases of goods (including customs duties) | 223 364.00 | | | 223 364.00 |
236 Inventory change (goods) | -1 208.00 | | | -1 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 283.00 | | | 21 283.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | | | 634.00 |
242 Other external expenses | 81 377.00 | | | 81 377.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 3 663.00 | | | 3 663.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 163 369.00 | | | 163 369.00 |
252 Social security contributions | 40 852.00 | | | 40 852.00 |
254 Depreciation and amortization | 12 497.00 | | | 12 497.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 546 168.00 | | | 546 168.00 |
270 Operating profit | 16 796.00 | | | 16 796.00 |
290 Exceptional income | 1 248.00 | | | 1 248.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 514.00 | | | 514.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 15 808.00 | | | 15 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 065.00 | | | 1 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 909.00 | | | 12 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 140 113.00 | | | 140 113.00 |
492 Total Fixed Assets (Increases) | 15 424.00 | | | 15 424.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 631.00 | | | 63 631.00 |
378 Amount of deductible VAT on goods and services | 15 264.00 | | | 15 264.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
