| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 25 067.00 | 25 067.00 | | 25 067.00 |
028 Tangible Assets | 176 701.00 | 145 591.00 | 31 109.00 | 176 701.00 |
044 Total Fixed Assets | 406 768.00 | 170 659.00 | 236 109.00 | 406 768.00 |
060 Merchandise inventory | 21 039.00 | | 21 039.00 | 21 039.00 |
072 Receivables – Other | 9 141.00 | | 9 141.00 | 9 141.00 |
084 Cash | 88 949.00 | | 88 949.00 | 88 949.00 |
092 Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 122 591.00 | | 122 591.00 | 122 591.00 |
110 Total Assets | 529 360.00 | 170 659.00 | 358 700.00 | 529 360.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 236 341.00 | |
136 Profit for the Year | | | 35 624.00 | |
142 Total Equity - Total I | | | 276 365.00 | |
156 Loans and similar debts | | | 57 783.00 | |
166 Suppliers and related accounts | | | 3 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 178.00 | | |
172 Other debts | | | 21 291.00 | |
176 Total debts | | | 82 335.00 | |
180 Liabilities Total | | | 358 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 319.00 | |
195 Of which payables due in more than one year | | | 57 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 421.00 | | | 498 421.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 498 952.00 | | | 498 952.00 |
234 Purchases of goods (including customs duties) | 254 609.00 | | | 254 609.00 |
236 Inventory change (goods) | 9 167.00 | | | 9 167.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | | | 402.00 |
242 Other external expenses | 92 149.00 | | | 92 149.00 |
243 (including business tax) | 2 547.00 | | | 2 547.00 |
244 Taxes, duties and similar payments | 5 327.00 | | | 5 327.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 58 110.00 | | | 58 110.00 |
252 Social security contributions | 23 940.00 | | | 23 940.00 |
254 Depreciation and amortization | 12 891.00 | | | 12 891.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 456 697.00 | | | 456 697.00 |
270 Operating profit | 42 254.00 | | | 42 254.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
306 Income tax's | 5 600.00 | | | 5 600.00 |
310 Profit or loss | 35 624.00 | | | 35 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 405 449.00 | | | 405 449.00 |
492 Total Fixed Assets (Increases) | 1 319.00 | | | 1 319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 300.00 | | | 41 300.00 |
378 Amount of deductible VAT on goods and services | 35 094.00 | | | 35 094.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
