| |
| 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 | 272.00 | | 272.00 | 272.00 |
028 Tangible Assets | 22 752.00 | 9 961.00 | 12 792.00 | 22 752.00 |
044 Total Fixed Assets | 33 025.00 | 9 961.00 | 23 064.00 | 33 025.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 6 946.00 | | 6 946.00 | 6 946.00 |
084 Cash | 17 911.00 | | 17 911.00 | 17 911.00 |
088 Cash | 784.00 | | 784.00 | 784.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 26 641.00 | | 26 641.00 | 26 641.00 |
110 Total Assets | 59 666.00 | 9 961.00 | 49 705.00 | 59 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 962.00 | |
136 Profit for the Year | | | 19 443.00 | |
142 Total Equity - Total I | | | 44 404.00 | |
166 Suppliers and related accounts | | | 546.00 | |
172 Other debts | | | 4 755.00 | |
176 Total debts | | | 5 301.00 | |
180 Liabilities Total | | | 49 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359.00 | |
199 Of which current accounts of debit partners | | | 6 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 169.00 | 80 158.00 | | 73 169.00 |
214 Production of goods sold - France | 112 546.00 | 108 647.00 | | 112 546.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 185 717.00 | 188 805.00 | | 185 717.00 |
234 Purchases of goods (including customs duties) | 27 469.00 | 34 062.00 | | 27 469.00 |
236 Inventory change (goods) | 500.00 | 2 300.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 361.00 | 30 159.00 | | 32 361.00 |
242 Other external expenses | 37 438.00 | 35 302.00 | | 37 438.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 152.00 | | 1 052.00 |
250 Staff compensation | 47 340.00 | 52 988.00 | | 47 340.00 |
252 Social security contributions | 9 366.00 | 8 841.00 | | 9 366.00 |
254 Depreciation and amortization | 7 085.00 | 2 864.00 | | 7 085.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 162 753.00 | 167 668.00 | | 162 753.00 |
270 Operating profit | 22 964.00 | 21 137.00 | | 22 964.00 |
280 Financial income | | 3 326.00 | | |
290 Exceptional income | 198.00 | | | 198.00 |
300 Exceptional expenses | 90.00 | 308.00 | | 90.00 |
306 Income tax's | 3 431.00 | 3 214.00 | | 3 431.00 |
310 Profit or loss | 19 443.00 | 20 941.00 | | 19 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 498.00 | | | 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 31 189.00 | | | 31 189.00 |
492 Total Fixed Assets (Increases) | 1 835.00 | | | 1 835.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 482.00 | | | 5 482.00 |
378 Amount of deductible VAT on goods and services | 4 252.00 | | | 4 252.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
