| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 401.00 | 21 401.00 | | 21 401.00 |
028 Tangible Assets | 56 403.00 | 27 013.00 | 29 389.00 | 56 403.00 |
040 Financial Assets | 25 050.00 | | 25 050.00 | 25 050.00 |
044 Total Fixed Assets | 102 854.00 | 48 415.00 | 54 439.00 | 102 854.00 |
060 Merchandise inventory | 8 131.00 | | 8 131.00 | 8 131.00 |
072 Receivables – Other | 20 662.00 | | 20 662.00 | 20 662.00 |
084 Cash | 253 383.00 | | 253 383.00 | 253 383.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 283 395.00 | | 283 395.00 | 283 395.00 |
110 Total Assets | 386 249.00 | 48 415.00 | 337 834.00 | 386 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 161 145.00 | |
136 Profit for the Year | | | 14 169.00 | |
142 Total Equity - Total I | | | 180 814.00 | |
166 Suppliers and related accounts | | | 41 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 049.00 | | |
172 Other debts | | | 115 810.00 | |
176 Total debts | | | 157 020.00 | |
180 Liabilities Total | | | 337 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 320.00 | 577 321.00 | | 552 320.00 |
230 Other income | 15 332.00 | 23 952.00 | | 15 332.00 |
232 Total operating income excluding VAT | 567 652.00 | 601 273.00 | | 567 652.00 |
234 Purchases of goods (including customs duties) | 164 533.00 | 173 610.00 | | 164 533.00 |
236 Inventory change (goods) | -1 091.00 | -1 900.00 | | -1 091.00 |
242 Other external expenses | 102 175.00 | 109 905.00 | | 102 175.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 6 782.00 | 6 818.00 | | 6 782.00 |
250 Staff compensation | 207 724.00 | 198 672.00 | | 207 724.00 |
252 Social security contributions | 64 585.00 | 55 790.00 | | 64 585.00 |
254 Depreciation and amortization | 6 794.00 | 6 606.00 | | 6 794.00 |
262 Other expenses | 66.00 | 29.00 | | 66.00 |
264 Total operating expenses | 551 568.00 | 549 529.00 | | 551 568.00 |
270 Operating profit | 16 084.00 | 51 744.00 | | 16 084.00 |
294 Financial expenses | 1 122.00 | 1 139.00 | | 1 122.00 |
306 Income tax's | 792.00 | 6 473.00 | | 792.00 |
310 Profit or loss | 14 169.00 | 44 132.00 | | 14 169.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 460.00 | | | 14 460.00 |
490 Total Fixed Assets (Gross Value) | 88 395.00 | | | 88 395.00 |
492 Total Fixed Assets (Increases) | 14 460.00 | | | 14 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 713.00 | | | 64 713.00 |
378 Amount of deductible VAT on goods and services | 35 420.00 | | | 35 420.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
