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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 31 189.00 | 25 007.00 | 6 182.00 | 31 189.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 123 139.00 | 25 007.00 | 98 132.00 | 123 139.00 |
060 Merchandise inventory | 17 016.00 | | 17 016.00 | 17 016.00 |
068 Receivables – Trade and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
072 Receivables – Other | 27 351.00 | | 27 351.00 | 27 351.00 |
084 Cash | 13 577.00 | | 13 577.00 | 13 577.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 62 085.00 | | 62 085.00 | 62 085.00 |
110 Total Assets | 185 224.00 | 25 007.00 | 160 217.00 | 185 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 416.00 | |
136 Profit for the Year | | | 8 119.00 | |
142 Total Equity - Total I | | | 94 336.00 | |
166 Suppliers and related accounts | | | 35 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 140.00 | | |
172 Other debts | | | 30 255.00 | |
176 Total debts | | | 65 881.00 | |
180 Liabilities Total | | | 160 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 199.00 | |
199 Of which current accounts of debit partners | | | 9 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 091.00 | | | 574 091.00 |
218 Production of services sold - France | 3 437.00 | | | 3 437.00 |
232 Total operating income excluding VAT | 577 527.00 | | | 577 527.00 |
234 Purchases of goods (including customs duties) | 397 254.00 | | | 397 254.00 |
236 Inventory change (goods) | -1 839.00 | | | -1 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 289.00 | | | 9 289.00 |
242 Other external expenses | 38 822.00 | | | 38 822.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 6 031.00 | | | 6 031.00 |
250 Staff compensation | 92 952.00 | | | 92 952.00 |
252 Social security contributions | 24 435.00 | | | 24 435.00 |
254 Depreciation and amortization | 4 290.00 | | | 4 290.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 571 692.00 | | | 571 692.00 |
270 Operating profit | 5 836.00 | | | 5 836.00 |
290 Exceptional income | 2 684.00 | | | 2 684.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 8 119.00 | | | 8 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120.00 | | | 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 240.00 | | | 1 240.00 |
482 INCREASES Financial Assets | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 121 107.00 | | | 121 107.00 |
492 Total Fixed Assets (Increases) | 3 199.00 | | | 3 199.00 |
494 Total Fixed Assets (Decreases) | 1 168.00 | | | 1 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 381.00 | | | 381.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -381.00 | | | -381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 704.00 | | | 48 704.00 |
378 Amount of deductible VAT on goods and services | 42 867.00 | | | 42 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |