| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
028 Tangible Assets | 68 913.00 | 34 608.00 | 34 304.00 | 68 913.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 252 098.00 | 34 608.00 | 217 489.00 | 252 098.00 |
060 Merchandise inventory | 32 390.00 | | 32 390.00 | 32 390.00 |
072 Receivables – Other | 11 278.00 | | 11 278.00 | 11 278.00 |
084 Cash | 75 542.00 | | 75 542.00 | 75 542.00 |
092 Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
096 Total Current Assets + Prepaid Expenses | 129 937.00 | | 129 937.00 | 129 937.00 |
110 Total Assets | 382 035.00 | 34 608.00 | 347 426.00 | 382 035.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 207 022.00 | |
136 Profit for the Year | | | 36 739.00 | |
142 Total Equity - Total I | | | 252 146.00 | |
166 Suppliers and related accounts | | | 17 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 547.00 | | |
172 Other debts | | | 77 795.00 | |
176 Total debts | | | 95 280.00 | |
180 Liabilities Total | | | 347 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 656.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 252.00 | | | 589 252.00 |
232 Total operating income excluding VAT | 589 253.00 | | | 589 253.00 |
234 Purchases of goods (including customs duties) | 282 294.00 | | | 282 294.00 |
236 Inventory change (goods) | -610.00 | | | -610.00 |
242 Other external expenses | 89 892.00 | | | 89 892.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
250 Staff compensation | 94 350.00 | | | 94 350.00 |
252 Social security contributions | 67 665.00 | | | 67 665.00 |
254 Depreciation and amortization | 8 287.00 | | | 8 287.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 545 202.00 | | | 545 202.00 |
270 Operating profit | 44 050.00 | | | 44 050.00 |
294 Financial expenses | 660.00 | | | 660.00 |
306 Income tax's | 6 650.00 | | | 6 650.00 |
310 Profit or loss | 36 739.00 | | | 36 739.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 531.00 | | | 3 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 248 484.00 | | | 248 484.00 |
492 Total Fixed Assets (Increases) | 4 656.00 | | | 4 656.00 |
494 Total Fixed Assets (Decreases) | 1 042.00 | | | 1 042.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 769.00 | | | 44 769.00 |
378 Amount of deductible VAT on goods and services | 32 667.00 | | | 32 667.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
