| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | | 14 017.00 |
028 Tangible Assets | 69 591.00 | 56 110.00 | 13 480.00 | 69 591.00 |
044 Total Fixed Assets | 328 608.00 | 70 127.00 | 258 480.00 | 328 608.00 |
060 Merchandise inventory | 27 947.00 | | 27 947.00 | 27 947.00 |
068 Receivables – Trade and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 39 755.00 | | 39 755.00 | 39 755.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 72 744.00 | | 72 744.00 | 72 744.00 |
110 Total Assets | 401 352.00 | 70 127.00 | 331 225.00 | 401 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 129 924.00 | |
136 Profit for the Year | | | 47 017.00 | |
142 Total Equity - Total I | | | 187 941.00 | |
156 Loans and similar debts | | | 106 394.00 | |
166 Suppliers and related accounts | | | 10 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 762.00 | | |
172 Other debts | | | 26 023.00 | |
176 Total debts | | | 143 284.00 | |
180 Liabilities Total | | | 331 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 64 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 328.00 | | | 188 328.00 |
218 Production of services sold - France | 186 133.00 | | | 186 133.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 375 122.00 | | | 375 122.00 |
234 Purchases of goods (including customs duties) | 99 329.00 | | | 99 329.00 |
236 Inventory change (goods) | 8 799.00 | | | 8 799.00 |
242 Other external expenses | 85 621.00 | | | 85 621.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 3 889.00 | | | 3 889.00 |
24B (including equipment leasing) | 3 871.00 | | | 3 871.00 |
250 Staff compensation | 89 132.00 | | | 89 132.00 |
252 Social security contributions | 16 992.00 | | | 16 992.00 |
254 Depreciation and amortization | 12 738.00 | | | 12 738.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 316 720.00 | | | 316 720.00 |
270 Operating profit | 58 402.00 | | | 58 402.00 |
280 Financial income | 2 460.00 | | | 2 460.00 |
294 Financial expenses | 2 510.00 | | | 2 510.00 |
306 Income tax's | 11 335.00 | | | 11 335.00 |
310 Profit or loss | 47 017.00 | | | 47 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 327 708.00 | | | 327 708.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 848.00 | | | 74 848.00 |
378 Amount of deductible VAT on goods and services | 29 117.00 | | | 29 117.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
