| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 16 577.00 | 14 249.00 | 2 327.00 | 16 577.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 93 677.00 | 14 249.00 | 79 427.00 | 93 677.00 |
060 Merchandise inventory | 3 840.00 | | 3 840.00 | 3 840.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 5 485.00 | | 5 485.00 | 5 485.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
110 Total Assets | 103 806.00 | 14 249.00 | 89 557.00 | 103 806.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 056.00 | |
136 Profit for the Year | | | 12 846.00 | |
142 Total Equity - Total I | | | 47 201.00 | |
156 Loans and similar debts | | | 26 227.00 | |
166 Suppliers and related accounts | | | 4 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 250.00 | | |
172 Other debts | | | 11 141.00 | |
176 Total debts | | | 42 355.00 | |
180 Liabilities Total | | | 89 557.00 | |
195 Of which payables due in more than one year | | | 14 439.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 772.00 | 155 046.00 | | 164 772.00 |
230 Other income | 1 583.00 | 1.00 | | 1 583.00 |
232 Total operating income excluding VAT | 166 354.00 | 155 047.00 | | 166 354.00 |
234 Purchases of goods (including customs duties) | 53 299.00 | 47 196.00 | | 53 299.00 |
236 Inventory change (goods) | -1 163.00 | 623.00 | | -1 163.00 |
242 Other external expenses | 26 867.00 | 27 343.00 | | 26 867.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 3 712.00 | 3 670.00 | | 3 712.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 47 235.00 | 40 808.00 | | 47 235.00 |
252 Social security contributions | 18 421.00 | 16 067.00 | | 18 421.00 |
254 Depreciation and amortization | 1 331.00 | 1 795.00 | | 1 331.00 |
262 Other expenses | 22.00 | 2.00 | | 22.00 |
264 Total operating expenses | 149 724.00 | 137 505.00 | | 149 724.00 |
270 Operating profit | 16 630.00 | 17 542.00 | | 16 630.00 |
294 Financial expenses | 1 777.00 | 2 272.00 | | 1 777.00 |
306 Income tax's | 2 007.00 | 1 928.00 | | 2 007.00 |
310 Profit or loss | 12 846.00 | 13 342.00 | | 12 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 677.00 | | | 93 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 824.00 | | | 19 824.00 |
378 Amount of deductible VAT on goods and services | 7 945.00 | | | 7 945.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
