| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 410.00 | 6 410.00 | | 6 410.00 |
028 Tangible Assets | 65 744.00 | 62 549.00 | 3 196.00 | 65 744.00 |
040 Financial Assets | 4 754.00 | | 4 754.00 | 4 754.00 |
044 Total Fixed Assets | 156 908.00 | 68 959.00 | 87 949.00 | 156 908.00 |
060 Merchandise inventory | 3 570.00 | | 3 570.00 | 3 570.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 77 368.00 | | 77 368.00 | 77 368.00 |
096 Total Current Assets + Prepaid Expenses | 84 845.00 | | 84 845.00 | 84 845.00 |
110 Total Assets | 241 753.00 | 68 959.00 | 172 794.00 | 241 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 308.00 | |
136 Profit for the Year | | | 9 675.00 | |
142 Total Equity - Total I | | | 98 783.00 | |
166 Suppliers and related accounts | | | 26 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 617.00 | | |
172 Other debts | | | 47 791.00 | |
176 Total debts | | | 74 011.00 | |
180 Liabilities Total | | | 172 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 163.00 | | | 489 163.00 |
232 Total operating income excluding VAT | 489 163.00 | | | 489 163.00 |
234 Purchases of goods (including customs duties) | 370 381.00 | | | 370 381.00 |
236 Inventory change (goods) | 178.00 | | | 178.00 |
242 Other external expenses | 38 108.00 | | | 38 108.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 49 494.00 | | | 49 494.00 |
252 Social security contributions | 13 758.00 | | | 13 758.00 |
254 Depreciation and amortization | 2 252.00 | | | 2 252.00 |
264 Total operating expenses | 477 655.00 | | | 477 655.00 |
270 Operating profit | 11 508.00 | | | 11 508.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 597.00 | | | 597.00 |
306 Income tax's | 1 397.00 | | | 1 397.00 |
310 Profit or loss | 9 675.00 | | | 9 675.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 155 958.00 | | | 155 958.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 904.00 | | | 26 904.00 |
378 Amount of deductible VAT on goods and services | 26 278.00 | | | 26 278.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
