| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 894.00 | | 68 894.00 | 68 894.00 |
028 Tangible Assets | 30 355.00 | 27 091.00 | 3 264.00 | 30 355.00 |
044 Total Fixed Assets | 99 249.00 | 27 091.00 | 72 158.00 | 99 249.00 |
060 Merchandise inventory | 1 632.00 | | 1 632.00 | 1 632.00 |
072 Receivables – Other | 7 324.00 | | 7 324.00 | 7 324.00 |
084 Cash | 38 082.00 | | 38 082.00 | 38 082.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 47 145.00 | | 47 145.00 | 47 145.00 |
110 Total Assets | 146 394.00 | 27 091.00 | 119 303.00 | 146 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 032.00 | |
136 Profit for the Year | | | 8 494.00 | |
142 Total Equity - Total I | | | 97 325.00 | |
166 Suppliers and related accounts | | | 2 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 774.00 | | |
172 Other debts | | | 19 204.00 | |
176 Total debts | | | 21 978.00 | |
180 Liabilities Total | | | 119 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 261.00 | 210 715.00 | | 231 261.00 |
218 Production of services sold - France | | 49.00 | | |
230 Other income | 2 344.00 | 2 063.00 | | 2 344.00 |
232 Total operating income excluding VAT | 233 605.00 | 212 827.00 | | 233 605.00 |
234 Purchases of goods (including customs duties) | 38 572.00 | 34 518.00 | | 38 572.00 |
236 Inventory change (goods) | -279.00 | | | -279.00 |
242 Other external expenses | 57 262.00 | 69 650.00 | | 57 262.00 |
243 (including business tax) | 2 201.00 | | | 2 201.00 |
244 Taxes, duties and similar payments | 6 899.00 | 6 472.00 | | 6 899.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 91 818.00 | 82 282.00 | | 91 818.00 |
252 Social security contributions | 32 599.00 | 28 270.00 | | 32 599.00 |
254 Depreciation and amortization | 497.00 | 387.00 | | 497.00 |
262 Other expenses | 593.00 | 589.00 | | 593.00 |
264 Total operating expenses | 227 962.00 | 222 167.00 | | 227 962.00 |
270 Operating profit | 5 643.00 | -9 340.00 | | 5 643.00 |
290 Exceptional income | 82.00 | 1 091.00 | | 82.00 |
300 Exceptional expenses | 676.00 | 17.00 | | 676.00 |
306 Income tax's | -3 444.00 | -3 538.00 | | -3 444.00 |
310 Profit or loss | 8 494.00 | -4 728.00 | | 8 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 219.00 | | | 2 219.00 |
490 Total Fixed Assets (Gross Value) | 97 030.00 | | | 97 030.00 |
492 Total Fixed Assets (Increases) | 2 219.00 | | | 2 219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 047.00 | | | 24 047.00 |
378 Amount of deductible VAT on goods and services | 11 521.00 | | | 11 521.00 |
