| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 562.00 | | 222 562.00 | 222 562.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 33 586.00 | 19 845.00 | 13 741.00 | 33 586.00 |
044 Total Fixed Assets | 256 149.00 | 19 846.00 | 236 303.00 | 256 149.00 |
060 Merchandise inventory | 5 889.00 | | 5 889.00 | 5 889.00 |
068 Receivables – Trade and related accounts | 618.00 | | 618.00 | 618.00 |
072 Receivables – Other | 7 520.00 | | 7 520.00 | 7 520.00 |
084 Cash | 47 980.00 | | 47 980.00 | 47 980.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
110 Total Assets | 318 497.00 | 19 846.00 | 298 651.00 | 318 497.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -13 311.00 | |
136 Profit for the Year | | | 3 730.00 | |
142 Total Equity - Total I | | | 240 420.00 | |
156 Loans and similar debts | | | 4 135.00 | |
166 Suppliers and related accounts | | | 29 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 24 718.00 | |
176 Total debts | | | 58 231.00 | |
180 Liabilities Total | | | 298 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 2 841.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 772.00 | 443 941.00 | | 575 772.00 |
230 Other income | 3 837.00 | | | 3 837.00 |
232 Total operating income excluding VAT | 579 610.00 | 443 942.00 | | 579 610.00 |
234 Purchases of goods (including customs duties) | 269 291.00 | 219 244.00 | | 269 291.00 |
236 Inventory change (goods) | 231.00 | -6 120.00 | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 277.00 | 11 306.00 | | 13 277.00 |
242 Other external expenses | 59 804.00 | 42 817.00 | | 59 804.00 |
243 (including business tax) | 2 410.00 | | | 2 410.00 |
244 Taxes, duties and similar payments | 17 576.00 | 12 683.00 | | 17 576.00 |
250 Staff compensation | 158 911.00 | 134 070.00 | | 158 911.00 |
252 Social security contributions | 43 469.00 | 36 363.00 | | 43 469.00 |
254 Depreciation and amortization | 13 170.00 | 6 677.00 | | 13 170.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 575 734.00 | 457 041.00 | | 575 734.00 |
270 Operating profit | 3 876.00 | -13 099.00 | | 3 876.00 |
280 Financial income | 36.00 | 24.00 | | 36.00 |
294 Financial expenses | 91.00 | 6.00 | | 91.00 |
300 Exceptional expenses | 90.00 | 230.00 | | 90.00 |
310 Profit or loss | 3 730.00 | -13 311.00 | | 3 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 251 350.00 | | | 251 350.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 214.00 | | | 58 214.00 |
378 Amount of deductible VAT on goods and services | 38 674.00 | | | 38 674.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
