| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 312 367.00 | | 312 367.00 | 312 367.00 |
028 Tangible Assets | 111 621.00 | 70 254.00 | 41 366.00 | 111 621.00 |
040 Financial Assets | 25 600.00 | | 25 600.00 | 25 600.00 |
044 Total Fixed Assets | 449 588.00 | 70 254.00 | 379 333.00 | 449 588.00 |
060 Merchandise inventory | 7 559.00 | | 7 559.00 | 7 559.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 425.00 | | 20 425.00 | 20 425.00 |
080 Sellable securities | 408 611.00 | | 408 611.00 | 408 611.00 |
084 Cash | 231 892.00 | | 231 892.00 | 231 892.00 |
092 Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 671 807.00 | | 671 807.00 | 671 807.00 |
110 Total Assets | 1 121 395.00 | 70 254.00 | 1 051 141.00 | 1 121 395.00 |
120 Share or Individual Capital | | | 450 000.00 | |
126 Legal Reserve | | | 45 000.00 | |
132 Other Reserves | | | 238 990.00 | |
136 Profit for the Year | | | 206 835.00 | |
142 Total Equity - Total I | | | 940 825.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 11 678.00 | |
172 Other debts | | | 98 603.00 | |
176 Total debts | | | 110 316.00 | |
180 Liabilities Total | | | 1 051 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 013.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962 514.00 | 943 787.00 | | 962 514.00 |
218 Production of services sold - France | 624.00 | 4 239.00 | | 624.00 |
230 Other income | 23 219.00 | 21 402.00 | | 23 219.00 |
232 Total operating income excluding VAT | 986 357.00 | 969 428.00 | | 986 357.00 |
234 Purchases of goods (including customs duties) | 208 891.00 | 203 788.00 | | 208 891.00 |
236 Inventory change (goods) | 258.00 | -1 460.00 | | 258.00 |
242 Other external expenses | 113 033.00 | 95 794.00 | | 113 033.00 |
244 Taxes, duties and similar payments | 16 969.00 | 14 100.00 | | 16 969.00 |
250 Staff compensation | 282 113.00 | 279 312.00 | | 282 113.00 |
252 Social security contributions | 62 478.00 | 68 150.00 | | 62 478.00 |
254 Depreciation and amortization | 10 662.00 | 10 475.00 | | 10 662.00 |
262 Other expenses | 1 534.00 | 1 537.00 | | 1 534.00 |
264 Total operating expenses | 695 937.00 | 671 695.00 | | 695 937.00 |
270 Operating profit | 290 420.00 | 297 733.00 | | 290 420.00 |
280 Financial income | 3 185.00 | 4 484.00 | | 3 185.00 |
290 Exceptional income | 9 683.00 | 224.00 | | 9 683.00 |
294 Financial expenses | 28.00 | 531.00 | | 28.00 |
300 Exceptional expenses | 10 445.00 | 784.00 | | 10 445.00 |
306 Income tax's | 85 979.00 | 89 452.00 | | 85 979.00 |
310 Profit or loss | 206 835.00 | 211 674.00 | | 206 835.00 |
374 Amount of VAT collected | 114 246.00 | | | 114 246.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 30 686.00 | | | 30 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 313.00 | | | 11 313.00 |
482 INCREASES Financial Assets | 23 700.00 | | | 23 700.00 |
484 DECREASES Financial Assets | 4 263.00 | | | 4 263.00 |
490 Total Fixed Assets (Gross Value) | 429 469.00 | | | 429 469.00 |
492 Total Fixed Assets (Increases) | 35 013.00 | | | 35 013.00 |
494 Total Fixed Assets (Decreases) | 14 894.00 | | | 14 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 227.00 | | | 8 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 683.00 | | | 9 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 456 585.00 | | | 1 456 585.00 |
