| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 18 227.00 | 8 926.00 | 9 301.00 | 18 227.00 |
040 Financial Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
044 Total Fixed Assets | 56 227.00 | 10 926.00 | 45 301.00 | 56 227.00 |
060 Merchandise inventory | 5 635.00 | | 5 635.00 | 5 635.00 |
072 Receivables – Other | 20 516.00 | | 20 516.00 | 20 516.00 |
084 Cash | 93 663.00 | | 93 663.00 | 93 663.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 125 815.00 | | 125 815.00 | 125 815.00 |
110 Total Assets | 182 042.00 | 10 926.00 | 171 116.00 | 182 042.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 980.00 | |
136 Profit for the Year | | | 29 098.00 | |
142 Total Equity - Total I | | | 49 277.00 | |
156 Loans and similar debts | | | 66 000.00 | |
166 Suppliers and related accounts | | | 25 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 479.00 | | |
172 Other debts | | | 30 424.00 | |
176 Total debts | | | 121 838.00 | |
180 Liabilities Total | | | 171 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 236.00 | | | 243 236.00 |
218 Production of services sold - France | 2 708.00 | | | 2 708.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 13 477.00 | | | 13 477.00 |
232 Total operating income excluding VAT | 273 922.00 | | | 273 922.00 |
234 Purchases of goods (including customs duties) | 68 069.00 | | | 68 069.00 |
236 Inventory change (goods) | -4 240.00 | | | -4 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 523.00 | | | 5 523.00 |
242 Other external expenses | 91 158.00 | | | 91 158.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 8 526.00 | | | 8 526.00 |
24B (including equipment leasing) | 7 446.00 | | | 7 446.00 |
250 Staff compensation | 57 853.00 | | | 57 853.00 |
252 Social security contributions | 13 229.00 | | | 13 229.00 |
254 Depreciation and amortization | 2 897.00 | | | 2 897.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 243 017.00 | | | 243 017.00 |
270 Operating profit | 30 905.00 | | | 30 905.00 |
290 Exceptional income | 1 461.00 | | | 1 461.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 2 648.00 | | | 2 648.00 |
310 Profit or loss | 29 098.00 | | | 29 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 474.00 | | | 2 474.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 28 953.00 | | | 28 953.00 |
492 Total Fixed Assets (Increases) | 27 274.00 | | | 27 274.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 746.00 | | | 24 746.00 |
378 Amount of deductible VAT on goods and services | 12 970.00 | | | 12 970.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
