| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 96 871.00 | 26 665.00 | 70 206.00 | 96 871.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 266 271.00 | 26 665.00 | 239 606.00 | 266 271.00 |
060 Merchandise inventory | 13 500.00 | | 13 500.00 | 13 500.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 43 234.00 | | 43 234.00 | 43 234.00 |
072 Receivables – Other | 39 310.00 | | 39 310.00 | 39 310.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 21 710.00 | | 21 710.00 | 21 710.00 |
096 Total Current Assets + Prepaid Expenses | 119 240.00 | | 119 240.00 | 119 240.00 |
110 Total Assets | 385 511.00 | 26 665.00 | 358 846.00 | 385 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 000.00 | |
136 Profit for the Year | | | 26 847.00 | |
142 Total Equity - Total I | | | 116 847.00 | |
166 Suppliers and related accounts | | | 128 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 028.00 | | |
172 Other debts | | | 113 364.00 | |
176 Total debts | | | 241 999.00 | |
180 Liabilities Total | | | 358 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 147.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 937.00 | | | 539 937.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 539 941.00 | | | 539 941.00 |
234 Purchases of goods (including customs duties) | 198 021.00 | | | 198 021.00 |
236 Inventory change (goods) | -8 023.00 | | | -8 023.00 |
238 Purchases of raw materials and other supplies (including royalties | -49.00 | | | -49.00 |
242 Other external expenses | 90 025.00 | | | 90 025.00 |
244 Taxes, duties and similar payments | 9 510.00 | | | 9 510.00 |
250 Staff compensation | 145 273.00 | | | 145 273.00 |
252 Social security contributions | 47 773.00 | | | 47 773.00 |
254 Depreciation and amortization | 14 098.00 | | | 14 098.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 496 628.00 | | | 496 628.00 |
270 Operating profit | 43 313.00 | | | 43 313.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 16 417.00 | | | 16 417.00 |
310 Profit or loss | 26 847.00 | | | 26 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 147.00 | | | 5 147.00 |
490 Total Fixed Assets (Gross Value) | 261 124.00 | | | 261 124.00 |
492 Total Fixed Assets (Increases) | 5 147.00 | | | 5 147.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 748.00 | | | 59 748.00 |
378 Amount of deductible VAT on goods and services | 32 982.00 | | | 32 982.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
