| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 155 710.00 | 116 859.00 | 38 852.00 | 155 710.00 |
040 Financial Assets | 14 232.00 | | 14 232.00 | 14 232.00 |
044 Total Fixed Assets | 449 942.00 | 116 859.00 | 333 084.00 | 449 942.00 |
060 Merchandise inventory | 9 874.00 | | 9 874.00 | 9 874.00 |
068 Receivables – Trade and related accounts | 31 241.00 | | 31 241.00 | 31 241.00 |
072 Receivables – Other | 12 532.00 | | 12 532.00 | 12 532.00 |
084 Cash | 74 975.00 | | 74 975.00 | 74 975.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 129 628.00 | | 129 628.00 | 129 628.00 |
110 Total Assets | 579 571.00 | 116 859.00 | 462 712.00 | 579 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 233 540.00 | |
136 Profit for the Year | | | 82 221.00 | |
142 Total Equity - Total I | | | 324 560.00 | |
156 Loans and similar debts | | | 18 778.00 | |
166 Suppliers and related accounts | | | 16 688.00 | |
172 Other debts | | | 102 686.00 | |
176 Total debts | | | 138 152.00 | |
180 Liabilities Total | | | 462 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 016.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 885 861.00 | | | 885 861.00 |
230 Other income | 884.00 | | | 884.00 |
232 Total operating income excluding VAT | 886 745.00 | | | 886 745.00 |
234 Purchases of goods (including customs duties) | 363 265.00 | | | 363 265.00 |
236 Inventory change (goods) | 1 102.00 | | | 1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | | | 1 096.00 |
242 Other external expenses | 144 063.00 | | | 144 063.00 |
243 (including business tax) | -18 851.00 | | | -18 851.00 |
244 Taxes, duties and similar payments | 13 572.00 | | | 13 572.00 |
250 Staff compensation | 185 608.00 | | | 185 608.00 |
252 Social security contributions | 59 871.00 | | | 59 871.00 |
254 Depreciation and amortization | 7 990.00 | | | 7 990.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 776 570.00 | | | 776 570.00 |
270 Operating profit | 110 174.00 | | | 110 174.00 |
294 Financial expenses | 2 329.00 | | | 2 329.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 25 310.00 | | | 25 310.00 |
310 Profit or loss | 82 221.00 | | | 82 221.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 016.00 | | | 28 016.00 |
490 Total Fixed Assets (Gross Value) | 421 926.00 | | | 421 926.00 |
492 Total Fixed Assets (Increases) | 28 016.00 | | | 28 016.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 321.00 | | | 99 321.00 |
378 Amount of deductible VAT on goods and services | 40 114.00 | | | 40 114.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
