| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
028 Tangible Assets | 111 387.00 | 18 366.00 | 93 022.00 | 111 387.00 |
040 Financial Assets | 2 826.00 | | 2 826.00 | 2 826.00 |
044 Total Fixed Assets | 462 213.00 | 18 366.00 | 443 848.00 | 462 213.00 |
060 Merchandise inventory | 5 379.00 | | 5 379.00 | 5 379.00 |
072 Receivables – Other | 9 374.00 | | 9 374.00 | 9 374.00 |
084 Cash | 142 425.00 | | 142 425.00 | 142 425.00 |
096 Total Current Assets + Prepaid Expenses | 157 179.00 | | 157 179.00 | 157 179.00 |
110 Total Assets | 619 393.00 | 18 366.00 | 601 027.00 | 619 393.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 199 736.00 | |
136 Profit for the Year | | | 68 775.00 | |
142 Total Equity - Total I | | | 279 512.00 | |
156 Loans and similar debts | | | 249 482.00 | |
166 Suppliers and related accounts | | | 27 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 097.00 | | |
172 Other debts | | | 44 571.00 | |
176 Total debts | | | 321 516.00 | |
180 Liabilities Total | | | 601 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 647 275.00 | | | 647 275.00 |
224 Capitalized production | 8 222.00 | | | 8 222.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 656 419.00 | | | 656 419.00 |
234 Purchases of goods (including customs duties) | 178 203.00 | | | 178 203.00 |
236 Inventory change (goods) | -2 467.00 | | | -2 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | | | 770.00 |
242 Other external expenses | 100 244.00 | | | 100 244.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 13 358.00 | | | 13 358.00 |
250 Staff compensation | 188 801.00 | | | 188 801.00 |
252 Social security contributions | 63 462.00 | | | 63 462.00 |
254 Depreciation and amortization | 20 531.00 | | | 20 531.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 562 920.00 | | | 562 920.00 |
270 Operating profit | 93 498.00 | | | 93 498.00 |
280 Financial income | 295.00 | | | 295.00 |
294 Financial expenses | 4 082.00 | | | 4 082.00 |
300 Exceptional expenses | 999.00 | | | 999.00 |
306 Income tax's | 19 937.00 | | | 19 937.00 |
310 Profit or loss | 68 775.00 | | | 68 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 225.00 | | | 24 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 827.00 | | | 21 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 929.00 | | | 24 929.00 |
490 Total Fixed Assets (Gross Value) | 249 044.00 | | | 249 044.00 |
492 Total Fixed Assets (Increases) | 230 981.00 | | | 230 981.00 |
494 Total Fixed Assets (Decreases) | 17 812.00 | | | 17 812.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 852.00 | | | 76 852.00 |
378 Amount of deductible VAT on goods and services | 32 821.00 | | | 32 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
