| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 640.00 | | 46 640.00 | 46 640.00 |
014 Intangible Assets - Other | 4 290.00 | 4 290.00 | | 4 290.00 |
028 Tangible Assets | 124 179.00 | 53 263.00 | 70 917.00 | 124 179.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 176 184.00 | 57 553.00 | 118 631.00 | 176 184.00 |
060 Merchandise inventory | 7 225.00 | | 7 225.00 | 7 225.00 |
072 Receivables – Other | 14 781.00 | | 14 781.00 | 14 781.00 |
084 Cash | 13 288.00 | | 13 288.00 | 13 288.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 35 375.00 | | 35 375.00 | 35 375.00 |
110 Total Assets | 211 559.00 | 57 553.00 | 154 006.00 | 211 559.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 224.00 | |
136 Profit for the Year | | | -11 478.00 | |
142 Total Equity - Total I | | | 40 246.00 | |
156 Loans and similar debts | | | 11 074.00 | |
166 Suppliers and related accounts | | | 5 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 169.00 | | |
172 Other debts | | | 97 376.00 | |
176 Total debts | | | 113 760.00 | |
180 Liabilities Total | | | 154 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 145.00 | 370 013.00 | | 432 145.00 |
230 Other income | 12.00 | 351.00 | | 12.00 |
232 Total operating income excluding VAT | 432 157.00 | 370 364.00 | | 432 157.00 |
234 Purchases of goods (including customs duties) | 63 718.00 | 65 770.00 | | 63 718.00 |
236 Inventory change (goods) | 974.00 | -5 043.00 | | 974.00 |
242 Other external expenses | 94 689.00 | 91 185.00 | | 94 689.00 |
244 Taxes, duties and similar payments | 44 760.00 | 27 659.00 | | 44 760.00 |
250 Staff compensation | 183 579.00 | 131 221.00 | | 183 579.00 |
252 Social security contributions | 37 027.00 | 23 385.00 | | 37 027.00 |
254 Depreciation and amortization | 18 870.00 | 14 712.00 | | 18 870.00 |
262 Other expenses | 18.00 | 4.00 | | 18.00 |
264 Total operating expenses | 443 635.00 | 348 892.00 | | 443 635.00 |
270 Operating profit | -11 478.00 | 21 471.00 | | -11 478.00 |
300 Exceptional expenses | | 155.00 | | |
306 Income tax's | | 2 115.00 | | |
310 Profit or loss | -11 478.00 | 19 202.00 | | -11 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 718.00 | | | 3 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 657.00 | | | 3 657.00 |
490 Total Fixed Assets (Gross Value) | 168 808.00 | | | 168 808.00 |
492 Total Fixed Assets (Increases) | 7 376.00 | | | 7 376.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 270.00 | | | 84 270.00 |
378 Amount of deductible VAT on goods and services | 29 326.00 | | | 29 326.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
