| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 16 652.00 | 13 296.00 | 3 356.00 | 16 652.00 |
028 Tangible Assets | 21 160.00 | 11 621.00 | 9 539.00 | 21 160.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 255 612.00 | 24 918.00 | 230 694.00 | 255 612.00 |
060 Merchandise inventory | 6 089.00 | | 6 089.00 | 6 089.00 |
068 Receivables – Trade and related accounts | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 7 861.00 | | 7 861.00 | 7 861.00 |
084 Cash | 63 195.00 | | 63 195.00 | 63 195.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 78 540.00 | | 78 540.00 | 78 540.00 |
110 Total Assets | 334 152.00 | 24 918.00 | 309 234.00 | 334 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 135.00 | |
136 Profit for the Year | | | 21 855.00 | |
142 Total Equity - Total I | | | 73 789.00 | |
156 Loans and similar debts | | | 79 725.00 | |
166 Suppliers and related accounts | | | 13 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 040.00 | | |
172 Other debts | | | 142 140.00 | |
176 Total debts | | | 235 445.00 | |
180 Liabilities Total | | | 309 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 319.00 | | | 457 319.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 457 336.00 | | | 457 336.00 |
234 Purchases of goods (including customs duties) | 126 129.00 | | | 126 129.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 012.00 | | | 17 012.00 |
242 Other external expenses | 80 092.00 | | | 80 092.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 159 792.00 | | | 159 792.00 |
252 Social security contributions | 36 636.00 | | | 36 636.00 |
254 Depreciation and amortization | 6 923.00 | | | 6 923.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 429 400.00 | | | 429 400.00 |
270 Operating profit | 27 936.00 | | | 27 936.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 3 525.00 | | | 3 525.00 |
306 Income tax's | 2 631.00 | | | 2 631.00 |
310 Profit or loss | 21 855.00 | | | 21 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 324.00 | | | 1 324.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 253 119.00 | | | 253 119.00 |
492 Total Fixed Assets (Increases) | 2 493.00 | | | 2 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 798.00 | | | 46 798.00 |
378 Amount of deductible VAT on goods and services | 15 000.00 | | | 15 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
