| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 360.00 | | 107 360.00 | 107 360.00 |
028 Tangible Assets | 28 690.00 | 28 690.00 | | 28 690.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 136 450.00 | 28 690.00 | 107 760.00 | 136 450.00 |
060 Merchandise inventory | 1 268.00 | | 1 268.00 | 1 268.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 7 224.00 | | 7 224.00 | 7 224.00 |
096 Total Current Assets + Prepaid Expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
110 Total Assets | 146 825.00 | 28 690.00 | 118 135.00 | 146 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 018.00 | |
136 Profit for the Year | | | 19 511.00 | |
142 Total Equity - Total I | | | 93 629.00 | |
166 Suppliers and related accounts | | | 10 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 626.00 | | |
172 Other debts | | | 13 626.00 | |
176 Total debts | | | 24 506.00 | |
180 Liabilities Total | | | 118 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 917.00 | 403 748.00 | | 395 917.00 |
230 Other income | 21.00 | 5.00 | | 21.00 |
232 Total operating income excluding VAT | 395 938.00 | 403 753.00 | | 395 938.00 |
234 Purchases of goods (including customs duties) | 309 466.00 | 305 438.00 | | 309 466.00 |
236 Inventory change (goods) | -123.00 | -91.00 | | -123.00 |
242 Other external expenses | 40 564.00 | 40 793.00 | | 40 564.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 2 394.00 | 2 677.00 | | 2 394.00 |
250 Staff compensation | 14 400.00 | 20 163.00 | | 14 400.00 |
252 Social security contributions | 5 174.00 | 5 310.00 | | 5 174.00 |
254 Depreciation and amortization | 945.00 | 2 134.00 | | 945.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 372 831.00 | 376 424.00 | | 372 831.00 |
270 Operating profit | 23 107.00 | 27 328.00 | | 23 107.00 |
280 Financial income | 68.00 | 71.00 | | 68.00 |
294 Financial expenses | | 1 231.00 | | |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 3 574.00 | 3 885.00 | | 3 574.00 |
310 Profit or loss | 19 511.00 | 22 238.00 | | 19 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 136 450.00 | | | 136 450.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 775.00 | | | 21 775.00 |
378 Amount of deductible VAT on goods and services | 23 176.00 | | | 23 176.00 |
