| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 62 191.00 | 18 785.00 | 43 406.00 | 62 191.00 |
040 Financial Assets | 2 835.00 | | 2 835.00 | 2 835.00 |
044 Total Fixed Assets | 355 026.00 | 18 785.00 | 336 241.00 | 355 026.00 |
060 Merchandise inventory | 3 884.00 | | 3 884.00 | 3 884.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
084 Cash | 197 144.00 | | 197 144.00 | 197 144.00 |
096 Total Current Assets + Prepaid Expenses | 202 030.00 | | 202 030.00 | 202 030.00 |
110 Total Assets | 557 056.00 | 18 785.00 | 538 271.00 | 557 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 36 944.00 | |
136 Profit for the Year | | | 92 643.00 | |
142 Total Equity - Total I | | | 137 087.00 | |
154 Provisions for risks and charges - Total II | | | 1 652.00 | |
156 Loans and similar debts | | | 245 061.00 | |
166 Suppliers and related accounts | | | 29 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 034.00 | | |
172 Other debts | | | 124 862.00 | |
176 Total debts | | | 399 532.00 | |
180 Liabilities Total | | | 538 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 940.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 942.00 | | | 580 942.00 |
230 Other income | 2 168.00 | | | 2 168.00 |
232 Total operating income excluding VAT | 583 110.00 | | | 583 110.00 |
234 Purchases of goods (including customs duties) | 32 109.00 | | | 32 109.00 |
236 Inventory change (goods) | -3 036.00 | | | -3 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 675.00 | | | 131 675.00 |
242 Other external expenses | 106 891.00 | | | 106 891.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 3 065.00 | | | 3 065.00 |
250 Staff compensation | 120 017.00 | | | 120 017.00 |
252 Social security contributions | 39 278.00 | | | 39 278.00 |
254 Depreciation and amortization | 12 791.00 | | | 12 791.00 |
256 Provisions | 1 652.00 | | | 1 652.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 444 643.00 | | | 444 643.00 |
270 Operating profit | 138 467.00 | | | 138 467.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 12 833.00 | | | 12 833.00 |
306 Income tax's | 33 040.00 | | | 33 040.00 |
310 Profit or loss | 92 643.00 | | | 92 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 350 086.00 | | | 350 086.00 |
492 Total Fixed Assets (Increases) | 4 940.00 | | | 4 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 418.00 | | | 65 418.00 |
378 Amount of deductible VAT on goods and services | 24 684.00 | | | 24 684.00 |
622 INCREASES Provisions for risks and charges | 1 652.00 | | | 1 652.00 |
624 DECREASES Provisions for Risks and Charges | 1 464.00 | | | 1 464.00 |
682 INCREASES Total Statement of Provisions | 1 652.00 | | | 1 652.00 |
684 DECREASES in Total Provisions Statement | 1 464.00 | | | 1 464.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
