| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 410.00 | 2 410.00 | | 2 410.00 |
028 Tangible Assets | 63 085.00 | 25 461.00 | 37 623.00 | 63 085.00 |
044 Total Fixed Assets | 125 495.00 | 27 871.00 | 97 623.00 | 125 495.00 |
060 Merchandise inventory | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 13 313.00 | | 13 313.00 | 13 313.00 |
084 Cash | 16 933.00 | | 16 933.00 | 16 933.00 |
096 Total Current Assets + Prepaid Expenses | 31 975.00 | | 31 975.00 | 31 975.00 |
110 Total Assets | 157 470.00 | 27 871.00 | 129 599.00 | 157 470.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 22 788.00 | |
136 Profit for the Year | | | -8 171.00 | |
142 Total Equity - Total I | | | 17 918.00 | |
166 Suppliers and related accounts | | | 15 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 741.00 | | |
172 Other debts | | | 96 386.00 | |
176 Total debts | | | 111 681.00 | |
180 Liabilities Total | | | 129 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 791.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 594.00 | 332 092.00 | | 349 594.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 10 301.00 | 9 174.00 | | 10 301.00 |
232 Total operating income excluding VAT | 359 894.00 | 342 266.00 | | 359 894.00 |
234 Purchases of goods (including customs duties) | 120 253.00 | 95 687.00 | | 120 253.00 |
236 Inventory change (goods) | -1 604.00 | 126.00 | | -1 604.00 |
242 Other external expenses | 92 020.00 | 84 372.00 | | 92 020.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 6 209.00 | 3 394.00 | | 6 209.00 |
250 Staff compensation | 119 041.00 | 107 664.00 | | 119 041.00 |
252 Social security contributions | 25 089.00 | 16 202.00 | | 25 089.00 |
254 Depreciation and amortization | 8 277.00 | 8 998.00 | | 8 277.00 |
262 Other expenses | 31.00 | 5.00 | | 31.00 |
264 Total operating expenses | 369 316.00 | 316 448.00 | | 369 316.00 |
270 Operating profit | -9 422.00 | 25 817.00 | | -9 422.00 |
290 Exceptional income | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 136.00 | 173.00 | | 136.00 |
306 Income tax's | | 608.00 | | |
310 Profit or loss | -8 171.00 | 25 036.00 | | -8 171.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 791.00 | | | 3 791.00 |
490 Total Fixed Assets (Gross Value) | 121 704.00 | | | 121 704.00 |
492 Total Fixed Assets (Increases) | 3 791.00 | | | 3 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 959.00 | | | 34 959.00 |
378 Amount of deductible VAT on goods and services | 13 681.00 | | | 13 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
