| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 445.00 | | 39 445.00 | 39 445.00 |
014 Intangible Assets - Other | 1 234.00 | | 1 234.00 | 1 234.00 |
028 Tangible Assets | 84 392.00 | 15 166.00 | 69 226.00 | 84 392.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 125 416.00 | 15 166.00 | 110 250.00 | 125 416.00 |
060 Merchandise inventory | 8 205.00 | | 8 205.00 | 8 205.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 83 295.00 | | 83 295.00 | 83 295.00 |
096 Total Current Assets + Prepaid Expenses | 93 272.00 | | 93 272.00 | 93 272.00 |
110 Total Assets | 218 688.00 | 15 166.00 | 203 522.00 | 218 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 331.00 | |
136 Profit for the Year | | | 37 850.00 | |
142 Total Equity - Total I | | | 91 282.00 | |
156 Loans and similar debts | | | 68 698.00 | |
166 Suppliers and related accounts | | | 12 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 699.00 | | |
172 Other debts | | | 30 908.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 112 241.00 | |
180 Liabilities Total | | | 203 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 972.00 | |
195 Of which payables due in more than one year | | | 54 963.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 994.00 | 177 554.00 | | 247 994.00 |
222 Inventory production | 193.00 | | | 193.00 |
230 Other income | 14 667.00 | 7 508.00 | | 14 667.00 |
232 Total operating income excluding VAT | 262 853.00 | 185 063.00 | | 262 853.00 |
234 Purchases of goods (including customs duties) | 73 477.00 | 54 318.00 | | 73 477.00 |
236 Inventory change (goods) | -2 796.00 | -1 407.00 | | -2 796.00 |
242 Other external expenses | 47 099.00 | 36 174.00 | | 47 099.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 185.00 | 1 537.00 | | 1 185.00 |
24B (including equipment leasing) | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 68 030.00 | 42 508.00 | | 68 030.00 |
252 Social security contributions | 23 301.00 | 21 687.00 | | 23 301.00 |
254 Depreciation and amortization | 8 676.00 | 6 548.00 | | 8 676.00 |
262 Other expenses | 1 208.00 | 1 203.00 | | 1 208.00 |
264 Total operating expenses | 220 179.00 | 162 568.00 | | 220 179.00 |
270 Operating profit | 42 674.00 | 22 495.00 | | 42 674.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 15 972.00 | 10 000.00 | | 15 972.00 |
294 Financial expenses | 2 265.00 | 1 881.00 | | 2 265.00 |
300 Exceptional expenses | 12 216.00 | 7 779.00 | | 12 216.00 |
306 Income tax's | 6 315.00 | 3 477.00 | | 6 315.00 |
310 Profit or loss | 37 850.00 | 19 360.00 | | 37 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 086.00 | | | 68 086.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
484 DECREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 74 591.00 | | | 74 591.00 |
492 Total Fixed Assets (Increases) | 68 346.00 | | | 68 346.00 |
494 Total Fixed Assets (Decreases) | 17 520.00 | | | 17 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 987.00 | | | 10 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 900.00 | | | 15 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 913.00 | | | 4 913.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 035.00 | | | 34 035.00 |
378 Amount of deductible VAT on goods and services | 11 201.00 | | | 11 201.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
