| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 40 914.00 | 24 222.00 | 16 691.00 | 40 914.00 |
044 Total Fixed Assets | 45 914.00 | 24 222.00 | 21 691.00 | 45 914.00 |
060 Merchandise inventory | 2 736.00 | | 2 736.00 | 2 736.00 |
068 Receivables – Trade and related accounts | 23 454.00 | | 23 454.00 | 23 454.00 |
072 Receivables – Other | 711.00 | | 711.00 | 711.00 |
084 Cash | 70 533.00 | | 70 533.00 | 70 533.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 97 695.00 | | 97 695.00 | 97 695.00 |
110 Total Assets | 143 609.00 | 24 222.00 | 119 387.00 | 143 609.00 |
120 Share or Individual Capital | | | 20 200.00 | |
126 Legal Reserve | | | 1 261.00 | |
132 Other Reserves | | | 23 952.00 | |
134 Retained Earnings | | | -913.00 | |
136 Profit for the Year | | | 27 960.00 | |
142 Total Equity - Total I | | | 72 460.00 | |
156 Loans and similar debts | | | 7 584.00 | |
166 Suppliers and related accounts | | | 28 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 10 464.00 | |
176 Total debts | | | 46 927.00 | |
180 Liabilities Total | | | 119 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 409.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 874.00 | | | 178 874.00 |
214 Production of goods sold - France | 1 521.00 | | | 1 521.00 |
218 Production of services sold - France | 78 021.00 | | | 78 021.00 |
232 Total operating income excluding VAT | 258 416.00 | | | 258 416.00 |
234 Purchases of goods (including customs duties) | 97 743.00 | | | 97 743.00 |
236 Inventory change (goods) | -124.00 | | | -124.00 |
242 Other external expenses | 69 858.00 | | | 69 858.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 53 970.00 | | | 53 970.00 |
252 Social security contributions | 130.00 | | | 130.00 |
254 Depreciation and amortization | 7 919.00 | | | 7 919.00 |
264 Total operating expenses | 230 070.00 | | | 230 070.00 |
270 Operating profit | 28 346.00 | | | 28 346.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 27 960.00 | | | 27 960.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | | | 2 409.00 |
490 Total Fixed Assets (Gross Value) | 43 505.00 | | | 43 505.00 |
492 Total Fixed Assets (Increases) | 2 409.00 | | | 2 409.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 820.00 | | | 50 820.00 |
378 Amount of deductible VAT on goods and services | 30 232.00 | | | 30 232.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
