| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 51 816.00 | 43 766.00 | 8 050.00 | 51 816.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 91 206.00 | 43 766.00 | 47 440.00 | 91 206.00 |
060 Merchandise inventory | 14 886.00 | | 14 886.00 | 14 886.00 |
068 Receivables – Trade and related accounts | 35 226.00 | | 35 226.00 | 35 226.00 |
072 Receivables – Other | 19 925.00 | | 19 925.00 | 19 925.00 |
084 Cash | 29 317.00 | | 29 317.00 | 29 317.00 |
092 Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
096 Total Current Assets + Prepaid Expenses | 103 520.00 | | 103 520.00 | 103 520.00 |
110 Total Assets | 194 726.00 | 43 766.00 | 150 960.00 | 194 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 283.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 144.00 | |
140 Regulated Provisions | | | 27 861.00 | |
142 Total Equity - Total I | | | 64 288.00 | |
156 Loans and similar debts | | | 27 755.00 | |
166 Suppliers and related accounts | | | 42 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -70.00 | | |
172 Other debts | | | 16 112.00 | |
176 Total debts | | | 86 671.00 | |
180 Liabilities Total | | | 150 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 924.00 | |
195 Of which payables due in more than one year | | | 8 812.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 585.00 | 380 219.00 | | 455 585.00 |
214 Production of goods sold - France | 68.00 | 1 276.00 | | 68.00 |
218 Production of services sold - France | 91 203.00 | 83 959.00 | | 91 203.00 |
230 Other income | 387.00 | 1 937.00 | | 387.00 |
232 Total operating income excluding VAT | 547 243.00 | 467 392.00 | | 547 243.00 |
234 Purchases of goods (including customs duties) | 370 136.00 | 296 031.00 | | 370 136.00 |
236 Inventory change (goods) | -3 934.00 | 3 377.00 | | -3 934.00 |
242 Other external expenses | 65 722.00 | 63 045.00 | | 65 722.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 2 204.00 | 2 402.00 | | 2 204.00 |
250 Staff compensation | 72 396.00 | 72 514.00 | | 72 396.00 |
252 Social security contributions | 6 030.00 | 6 027.00 | | 6 030.00 |
254 Depreciation and amortization | 5 211.00 | 8 909.00 | | 5 211.00 |
262 Other expenses | 73.00 | 479.00 | | 73.00 |
264 Total operating expenses | 517 839.00 | 452 784.00 | | 517 839.00 |
270 Operating profit | 29 405.00 | 14 608.00 | | 29 405.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 1 443.00 | 1 898.00 | | 1 443.00 |
300 Exceptional expenses | 57.00 | 887.00 | | 57.00 |
306 Income tax's | 3 031.00 | | | 3 031.00 |
310 Profit or loss | 25 144.00 | 11 824.00 | | 25 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 844.00 | | | 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 86 283.00 | | | 86 283.00 |
492 Total Fixed Assets (Increases) | 4 924.00 | | | 4 924.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 578.00 | | | 99 578.00 |
378 Amount of deductible VAT on goods and services | 74 922.00 | | | 74 922.00 |
