| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
028 Tangible Assets | 28 735.00 | 8 036.00 | 20 700.00 | 28 735.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 219 735.00 | 8 036.00 | 211 700.00 | 219 735.00 |
050 Raw materials, supplies, in progress | 7 263.00 | | 7 263.00 | 7 263.00 |
060 Merchandise inventory | 10 858.00 | | 10 858.00 | 10 858.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 52 642.00 | | 52 642.00 | 52 642.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 63 715.00 | | 63 715.00 | 63 715.00 |
110 Total Assets | 283 451.00 | 8 036.00 | 275 415.00 | 283 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 695.00 | |
136 Profit for the Year | | | 17 495.00 | |
142 Total Equity - Total I | | | 25 495.00 | |
156 Loans and similar debts | | | 142 290.00 | |
166 Suppliers and related accounts | | | 25 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 322.00 | | |
172 Other debts | | | 81 648.00 | |
176 Total debts | | | 249 920.00 | |
180 Liabilities Total | | | 275 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 593.00 | | | 343 593.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 343 595.00 | | | 343 595.00 |
234 Purchases of goods (including customs duties) | 136 782.00 | | | 136 782.00 |
236 Inventory change (goods) | -10 858.00 | | | -10 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 508.00 | | | 7 508.00 |
240 Inventory changes (raw materials and supplies) | -7 263.00 | | | -7 263.00 |
242 Other external expenses | 83 274.00 | | | 83 274.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 6 398.00 | | | 6 398.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 80 091.00 | | | 80 091.00 |
252 Social security contributions | 13 772.00 | | | 13 772.00 |
254 Depreciation and amortization | 8 036.00 | | | 8 036.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 325 013.00 | | | 325 013.00 |
270 Operating profit | 18 582.00 | | | 18 582.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 6 569.00 | | | 6 569.00 |
306 Income tax's | 3 087.00 | | | 3 087.00 |
310 Profit or loss | 17 495.00 | | | 17 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 179 000.00 | | | 179 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 735.00 | | | 28 735.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 219 735.00 | | | 219 735.00 |
492 Total Fixed Assets (Increases) | 219 735.00 | | | 219 735.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 514.00 | | | 29 514.00 |
378 Amount of deductible VAT on goods and services | 13 968.00 | | | 13 968.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
