| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 344.00 | | 63 344.00 | 63 344.00 |
014 Intangible Assets - Other | 7 902.00 | 7 902.00 | | 7 902.00 |
028 Tangible Assets | 132 482.00 | 123 877.00 | 8 605.00 | 132 482.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 204 658.00 | 131 780.00 | 72 879.00 | 204 658.00 |
060 Merchandise inventory | 4 563.00 | | 4 563.00 | 4 563.00 |
068 Receivables – Trade and related accounts | 62 688.00 | | 62 688.00 | 62 688.00 |
072 Receivables – Other | 11 683.00 | | 11 683.00 | 11 683.00 |
084 Cash | 91 125.00 | | 91 125.00 | 91 125.00 |
092 Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
096 Total Current Assets + Prepaid Expenses | 172 665.00 | | 172 665.00 | 172 665.00 |
110 Total Assets | 377 323.00 | 131 780.00 | 245 543.00 | 377 323.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 46 423.00 | |
136 Profit for the Year | | | 5 007.00 | |
142 Total Equity - Total I | | | 139 430.00 | |
156 Loans and similar debts | | | 337.00 | |
166 Suppliers and related accounts | | | 47 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 58 009.00 | |
176 Total debts | | | 106 113.00 | |
180 Liabilities Total | | | 245 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 949.00 | 216 686.00 | | 267 949.00 |
218 Production of services sold - France | 182 365.00 | 184 922.00 | | 182 365.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 732.00 | | | 1 732.00 |
232 Total operating income excluding VAT | 452 046.00 | 402 608.00 | | 452 046.00 |
234 Purchases of goods (including customs duties) | 216 382.00 | 167 337.00 | | 216 382.00 |
236 Inventory change (goods) | 964.00 | -105.00 | | 964.00 |
242 Other external expenses | 44 368.00 | 42 436.00 | | 44 368.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 10 824.00 | 12 467.00 | | 10 824.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 148 275.00 | 147 986.00 | | 148 275.00 |
252 Social security contributions | 16 829.00 | 16 010.00 | | 16 829.00 |
254 Depreciation and amortization | 8 817.00 | 14 977.00 | | 8 817.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 446 767.00 | 401 109.00 | | 446 767.00 |
270 Operating profit | 5 279.00 | 1 500.00 | | 5 279.00 |
280 Financial income | 3.00 | 54.00 | | 3.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 491.00 | 35.00 | | 491.00 |
306 Income tax's | -116.00 | -2 672.00 | | -116.00 |
310 Profit or loss | 5 007.00 | 4 189.00 | | 5 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 203 648.00 | | | 203 648.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 230.00 | | | 83 230.00 |
378 Amount of deductible VAT on goods and services | 47 273.00 | | | 47 273.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
