| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | | 5 820.00 |
028 Tangible Assets | 50 022.00 | 45 976.00 | 4 046.00 | 50 022.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 136 691.00 | 51 796.00 | 84 894.00 | 136 691.00 |
060 Merchandise inventory | 9 956.00 | | 9 956.00 | 9 956.00 |
068 Receivables – Trade and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
080 Sellable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 49 698.00 | | 49 698.00 | 49 698.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 72 571.00 | | 72 571.00 | 72 571.00 |
110 Total Assets | 209 262.00 | 51 796.00 | 157 466.00 | 209 262.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 99 887.00 | |
136 Profit for the Year | | | 17 773.00 | |
142 Total Equity - Total I | | | 120 960.00 | |
166 Suppliers and related accounts | | | 20 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 16 338.00 | |
176 Total debts | | | 36 506.00 | |
180 Liabilities Total | | | 157 466.00 | |
193 Of which financial assets due in less than one year | | | 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 462.00 | 268 148.00 | | 254 462.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 024.00 | 779.00 | | 1 024.00 |
232 Total operating income excluding VAT | 257 486.00 | 268 927.00 | | 257 486.00 |
234 Purchases of goods (including customs duties) | 118 800.00 | 131 080.00 | | 118 800.00 |
236 Inventory change (goods) | -1 563.00 | 972.00 | | -1 563.00 |
242 Other external expenses | 41 440.00 | 42 043.00 | | 41 440.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 796.00 | 1 190.00 | | 1 796.00 |
250 Staff compensation | 58 934.00 | 63 389.00 | | 58 934.00 |
252 Social security contributions | 16 744.00 | 17 543.00 | | 16 744.00 |
254 Depreciation and amortization | 956.00 | 1 024.00 | | 956.00 |
262 Other expenses | 201.00 | 187.00 | | 201.00 |
264 Total operating expenses | 237 308.00 | 257 428.00 | | 237 308.00 |
270 Operating profit | 20 177.00 | 11 499.00 | | 20 177.00 |
280 Financial income | 58.00 | 323.00 | | 58.00 |
294 Financial expenses | | 228.00 | | |
300 Exceptional expenses | 1 407.00 | 1 983.00 | | 1 407.00 |
306 Income tax's | 1 055.00 | -2 400.00 | | 1 055.00 |
310 Profit or loss | 17 773.00 | 12 011.00 | | 17 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 691.00 | | | 136 691.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 803.00 | | | 30 803.00 |
378 Amount of deductible VAT on goods and services | 18 621.00 | | | 18 621.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
