| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 11 589.00 | 1 899.00 | 9 690.00 | 11 589.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 213 189.00 | 1 899.00 | 211 290.00 | 213 189.00 |
060 Merchandise inventory | 74 508.00 | | 74 508.00 | 74 508.00 |
068 Receivables – Trade and related accounts | 552 577.00 | | 552 577.00 | 552 577.00 |
072 Receivables – Other | 43 097.00 | | 43 097.00 | 43 097.00 |
084 Cash | 140 987.00 | | 140 987.00 | 140 987.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 812 324.00 | | 812 324.00 | 812 324.00 |
110 Total Assets | 1 025 513.00 | 1 899.00 | 1 023 615.00 | 1 025 513.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 54 306.00 | |
142 Total Equity - Total I | | | 54 806.00 | |
156 Loans and similar debts | | | 186 718.00 | |
166 Suppliers and related accounts | | | 567 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 130.00 | | |
172 Other debts | | | 214 116.00 | |
176 Total debts | | | 968 809.00 | |
180 Liabilities Total | | | 1 023 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 158 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 322 431.00 | | | 1 322 431.00 |
226 Operating subsidies received | 1 328.00 | | | 1 328.00 |
230 Other income | 2 440.00 | | | 2 440.00 |
232 Total operating income excluding VAT | 1 326 199.00 | | | 1 326 199.00 |
234 Purchases of goods (including customs duties) | 1 090 152.00 | | | 1 090 152.00 |
236 Inventory change (goods) | -74 508.00 | | | -74 508.00 |
242 Other external expenses | 113 190.00 | | | 113 190.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 8 713.00 | | | 8 713.00 |
250 Staff compensation | 97 760.00 | | | 97 760.00 |
252 Social security contributions | 17 127.00 | | | 17 127.00 |
254 Depreciation and amortization | 2 071.00 | | | 2 071.00 |
264 Total operating expenses | 1 254 506.00 | | | 1 254 506.00 |
270 Operating profit | 71 694.00 | | | 71 694.00 |
290 Exceptional income | 3 402.00 | | | 3 402.00 |
294 Financial expenses | 3 031.00 | | | 3 031.00 |
300 Exceptional expenses | 1 447.00 | | | 1 447.00 |
306 Income tax's | 16 312.00 | | | 16 312.00 |
310 Profit or loss | 54 306.00 | | | 54 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 750.00 | | | 11 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 214 689.00 | | | 214 689.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 327.00 | | | 1 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 073.00 | | | 2 073.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 970.00 | | | 254 970.00 |
378 Amount of deductible VAT on goods and services | 222 301.00 | | | 222 301.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
