| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 62 914.00 | 29 080.00 | 33 834.00 | 62 914.00 |
040 Financial Assets | 5 764.00 | | 5 764.00 | 5 764.00 |
044 Total Fixed Assets | 138 678.00 | 29 080.00 | 109 598.00 | 138 678.00 |
060 Merchandise inventory | 5 109.00 | | 5 109.00 | 5 109.00 |
068 Receivables – Trade and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 2 678.00 | | 2 678.00 | 2 678.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 17 780.00 | | 17 780.00 | 17 780.00 |
110 Total Assets | 156 458.00 | 29 080.00 | 127 378.00 | 156 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 346.00 | |
132 Other Reserves | | | 4 742.00 | |
136 Profit for the Year | | | 5 790.00 | |
142 Total Equity - Total I | | | 18 878.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 752.00 | | |
172 Other debts | | | 94 754.00 | |
176 Total debts | | | 108 500.00 | |
180 Liabilities Total | | | 127 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 700.00 | 196 063.00 | | 241 700.00 |
230 Other income | 9 665.00 | 5 165.00 | | 9 665.00 |
232 Total operating income excluding VAT | 251 365.00 | 201 229.00 | | 251 365.00 |
234 Purchases of goods (including customs duties) | 69 029.00 | 58 248.00 | | 69 029.00 |
236 Inventory change (goods) | -3 757.00 | 45.00 | | -3 757.00 |
242 Other external expenses | 67 690.00 | 54 413.00 | | 67 690.00 |
243 (including business tax) | 2 832.00 | | | 2 832.00 |
244 Taxes, duties and similar payments | 4 380.00 | 3 763.00 | | 4 380.00 |
250 Staff compensation | 82 567.00 | 63 096.00 | | 82 567.00 |
252 Social security contributions | 19 568.00 | 14 501.00 | | 19 568.00 |
254 Depreciation and amortization | 4 357.00 | 4 672.00 | | 4 357.00 |
262 Other expenses | 79.00 | 894.00 | | 79.00 |
264 Total operating expenses | 243 912.00 | 199 632.00 | | 243 912.00 |
270 Operating profit | 7 454.00 | 1 597.00 | | 7 454.00 |
294 Financial expenses | 215.00 | 480.00 | | 215.00 |
300 Exceptional expenses | 1 448.00 | 2 947.00 | | 1 448.00 |
310 Profit or loss | 5 790.00 | -1 830.00 | | 5 790.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 139 694.00 | | | 139 694.00 |
492 Total Fixed Assets (Increases) | 184.00 | | | 184.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 200.00 | | | -1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 828.00 | | | 27 828.00 |
378 Amount of deductible VAT on goods and services | 10 293.00 | | | 10 293.00 |
