| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 34 577.00 | 18 885.00 | 15 693.00 | 34 577.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 212 092.00 | 18 885.00 | 193 208.00 | 212 092.00 |
060 Merchandise inventory | 6 679.00 | | 6 679.00 | 6 679.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 7 612.00 | | 7 612.00 | 7 612.00 |
084 Cash | 37 976.00 | | 37 976.00 | 37 976.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 53 573.00 | | 53 573.00 | 53 573.00 |
110 Total Assets | 265 665.00 | 18 885.00 | 246 781.00 | 265 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 261.00 | |
136 Profit for the Year | | | 35 389.00 | |
142 Total Equity - Total I | | | 123 450.00 | |
156 Loans and similar debts | | | 21 017.00 | |
166 Suppliers and related accounts | | | 11 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 707.00 | | |
172 Other debts | | | 91 150.00 | |
176 Total debts | | | 123 331.00 | |
180 Liabilities Total | | | 246 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 091.00 | | | 331 091.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 331 096.00 | | | 331 096.00 |
234 Purchases of goods (including customs duties) | 100 060.00 | | | 100 060.00 |
236 Inventory change (goods) | 852.00 | | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 532.00 | | | 10 532.00 |
242 Other external expenses | 42 159.00 | | | 42 159.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 2 538.00 | | | 2 538.00 |
250 Staff compensation | 107 768.00 | | | 107 768.00 |
252 Social security contributions | 24 044.00 | | | 24 044.00 |
254 Depreciation and amortization | 3 045.00 | | | 3 045.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 291 001.00 | | | 291 001.00 |
270 Operating profit | 40 095.00 | | | 40 095.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 1 560.00 | | | 1 560.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
306 Income tax's | 5 148.00 | | | 5 148.00 |
310 Profit or loss | 35 389.00 | | | 35 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 210 844.00 | | | 210 844.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 886.00 | | | 33 886.00 |
378 Amount of deductible VAT on goods and services | 10 037.00 | | | 10 037.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
