| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 100.00 | | 243 100.00 | 243 100.00 |
028 Tangible Assets | 34 278.00 | 27 771.00 | 6 507.00 | 34 278.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 280 518.00 | 27 771.00 | 252 747.00 | 280 518.00 |
060 Merchandise inventory | 13 026.00 | | 13 026.00 | 13 026.00 |
072 Receivables – Other | 32 390.00 | | 32 390.00 | 32 390.00 |
084 Cash | 10 371.00 | | 10 371.00 | 10 371.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 56 074.00 | | 56 074.00 | 56 074.00 |
110 Total Assets | 336 592.00 | 27 771.00 | 308 821.00 | 336 592.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 121 461.00 | |
136 Profit for the Year | | | 27 786.00 | |
142 Total Equity - Total I | | | 150 747.00 | |
156 Loans and similar debts | | | 14 738.00 | |
166 Suppliers and related accounts | | | 23 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 594.00 | | |
172 Other debts | | | 120 029.00 | |
174 Prepaid income | | | 242.00 | |
176 Total debts | | | 158 074.00 | |
180 Liabilities Total | | | 308 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 288.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 554.00 | | | 300 554.00 |
230 Other income | 1 454.00 | | | 1 454.00 |
232 Total operating income excluding VAT | 302 007.00 | | | 302 007.00 |
234 Purchases of goods (including customs duties) | 141 712.00 | | | 141 712.00 |
236 Inventory change (goods) | -7 495.00 | | | -7 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 782.00 | | | 4 782.00 |
242 Other external expenses | 55 231.00 | | | 55 231.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 44 623.00 | | | 44 623.00 |
252 Social security contributions | 11 025.00 | | | 11 025.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
262 Other expenses | 13 108.00 | | | 13 108.00 |
264 Total operating expenses | 267 971.00 | | | 267 971.00 |
270 Operating profit | 34 036.00 | | | 34 036.00 |
294 Financial expenses | 1 680.00 | | | 1 680.00 |
306 Income tax's | 4 569.00 | | | 4 569.00 |
310 Profit or loss | 27 786.00 | | | 27 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 248.00 | | | 1 248.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 279 269.00 | | | 279 269.00 |
492 Total Fixed Assets (Increases) | 1 288.00 | | | 1 288.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 538.00 | | | 35 538.00 |
378 Amount of deductible VAT on goods and services | 26 764.00 | | | 26 764.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
