| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 208.00 | | 49 208.00 | 49 208.00 |
028 Tangible Assets | 51 947.00 | 45 764.00 | 6 182.00 | 51 947.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 102 329.00 | 45 764.00 | 56 564.00 | 102 329.00 |
060 Merchandise inventory | 9 236.00 | | 9 236.00 | 9 236.00 |
068 Receivables – Trade and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 65 831.00 | | 65 831.00 | 65 831.00 |
092 Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
096 Total Current Assets + Prepaid Expenses | 94 328.00 | | 94 328.00 | 94 328.00 |
110 Total Assets | 196 657.00 | 45 764.00 | 150 892.00 | 196 657.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
136 Profit for the Year | | | 44 125.00 | |
142 Total Equity - Total I | | | 110 125.00 | |
166 Suppliers and related accounts | | | 20 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 595.00 | | |
172 Other debts | | | 20 294.00 | |
176 Total debts | | | 40 766.00 | |
180 Liabilities Total | | | 150 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 192.00 | | | 274 192.00 |
218 Production of services sold - France | 33 663.00 | | | 33 663.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 307 926.00 | | | 307 926.00 |
234 Purchases of goods (including customs duties) | 148 181.00 | | | 148 181.00 |
236 Inventory change (goods) | 2 860.00 | | | 2 860.00 |
242 Other external expenses | 63 615.00 | | | 63 615.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 2 491.00 | | | 2 491.00 |
250 Staff compensation | 43 583.00 | | | 43 583.00 |
252 Social security contributions | 14 386.00 | | | 14 386.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 276 202.00 | | | 276 202.00 |
270 Operating profit | 31 724.00 | | | 31 724.00 |
280 Financial income | 11 870.00 | | | 11 870.00 |
290 Exceptional income | 530.00 | | | 530.00 |
310 Profit or loss | 44 125.00 | | | 44 125.00 |
316 Non-deductible compensation and personal benefits | 15 060.00 | | | 15 060.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 99 349.00 | | | 99 349.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 120.00 | | | 61 120.00 |
378 Amount of deductible VAT on goods and services | 43 088.00 | | | 43 088.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
