| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 280.00 | | 73 280.00 | 73 280.00 |
028 Tangible Assets | 30 099.00 | 10 360.00 | 19 739.00 | 30 099.00 |
044 Total Fixed Assets | 103 379.00 | 10 360.00 | 93 019.00 | 103 379.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 18 616.00 | | 18 616.00 | 18 616.00 |
084 Cash | 32 305.00 | | 32 305.00 | 32 305.00 |
096 Total Current Assets + Prepaid Expenses | 52 906.00 | | 52 906.00 | 52 906.00 |
110 Total Assets | 156 285.00 | 10 360.00 | 145 925.00 | 156 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 97 935.00 | |
136 Profit for the Year | | | 3 696.00 | |
142 Total Equity - Total I | | | 102 732.00 | |
166 Suppliers and related accounts | | | 10 160.00 | |
172 Other debts | | | 33 034.00 | |
176 Total debts | | | 43 194.00 | |
180 Liabilities Total | | | 145 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 912.00 | 332 272.00 | | 344 912.00 |
218 Production of services sold - France | 1 129.00 | 1 141.00 | | 1 129.00 |
230 Other income | | 5 569.00 | | |
232 Total operating income excluding VAT | 346 041.00 | 338 982.00 | | 346 041.00 |
234 Purchases of goods (including customs duties) | 129 108.00 | 141 773.00 | | 129 108.00 |
236 Inventory change (goods) | -328.00 | 550.00 | | -328.00 |
242 Other external expenses | 47 099.00 | 47 278.00 | | 47 099.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 4 255.00 | 3 989.00 | | 4 255.00 |
250 Staff compensation | 121 622.00 | 104 954.00 | | 121 622.00 |
252 Social security contributions | 37 483.00 | 30 035.00 | | 37 483.00 |
254 Depreciation and amortization | 1 192.00 | 1 539.00 | | 1 192.00 |
262 Other expenses | 1 470.00 | 1 938.00 | | 1 470.00 |
264 Total operating expenses | 341 900.00 | 332 056.00 | | 341 900.00 |
270 Operating profit | 4 141.00 | 6 926.00 | | 4 141.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | | 292.00 | | |
310 Profit or loss | 3 696.00 | 6 634.00 | | 3 696.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 101 544.00 | | | 101 544.00 |
492 Total Fixed Assets (Increases) | 1 834.00 | | | 1 834.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 881.00 | | | 58 881.00 |
378 Amount of deductible VAT on goods and services | 30 718.00 | | | 30 718.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
