| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 550.00 | | 46 550.00 | 46 550.00 |
028 Tangible Assets | 23 791.00 | 14 697.00 | 9 094.00 | 23 791.00 |
044 Total Fixed Assets | 70 341.00 | 14 697.00 | 55 644.00 | 70 341.00 |
060 Merchandise inventory | 3 471.00 | | 3 471.00 | 3 471.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 77 138.00 | | 77 138.00 | 77 138.00 |
096 Total Current Assets + Prepaid Expenses | 82 036.00 | | 82 036.00 | 82 036.00 |
110 Total Assets | 152 377.00 | 14 697.00 | 137 680.00 | 152 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 387.00 | |
136 Profit for the Year | | | 10 445.00 | |
142 Total Equity - Total I | | | 48 333.00 | |
156 Loans and similar debts | | | 46 000.00 | |
166 Suppliers and related accounts | | | 13 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 802.00 | | |
172 Other debts | | | 29 816.00 | |
176 Total debts | | | 89 346.00 | |
180 Liabilities Total | | | 137 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 389.00 | | | 244 389.00 |
230 Other income | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 247 589.00 | | | 247 589.00 |
234 Purchases of goods (including customs duties) | 99 071.00 | | | 99 071.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 768.00 | | | 4 768.00 |
242 Other external expenses | 52 469.00 | | | 52 469.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 2 090.00 | | | 2 090.00 |
250 Staff compensation | 58 734.00 | | | 58 734.00 |
252 Social security contributions | 13 963.00 | | | 13 963.00 |
254 Depreciation and amortization | 4 607.00 | | | 4 607.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 235 913.00 | | | 235 913.00 |
270 Operating profit | 11 676.00 | | | 11 676.00 |
290 Exceptional income | 146.00 | | | 146.00 |
306 Income tax's | 1 377.00 | | | 1 377.00 |
310 Profit or loss | 10 445.00 | | | 10 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 133.00 | | | 2 133.00 |
490 Total Fixed Assets (Gross Value) | 68 208.00 | | | 68 208.00 |
492 Total Fixed Assets (Increases) | 2 133.00 | | | 2 133.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 200.00 | | | 25 200.00 |
378 Amount of deductible VAT on goods and services | 12 467.00 | | | 12 467.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
