| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 250.00 | 1 784.00 | 466.00 | 2 250.00 |
028 Tangible Assets | 82 699.00 | 49 630.00 | 33 069.00 | 82 699.00 |
040 Financial Assets | 3 959.00 | | 3 959.00 | 3 959.00 |
044 Total Fixed Assets | 113 908.00 | 51 413.00 | 62 494.00 | 113 908.00 |
060 Merchandise inventory | 5 669.00 | | 5 669.00 | 5 669.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 14 264.00 | | 14 264.00 | 14 264.00 |
084 Cash | 20 647.00 | | 20 647.00 | 20 647.00 |
092 Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
096 Total Current Assets + Prepaid Expenses | 56 034.00 | | 56 034.00 | 56 034.00 |
110 Total Assets | 169 942.00 | 51 413.00 | 118 528.00 | 169 942.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -35 953.00 | |
136 Profit for the Year | | | 15 935.00 | |
142 Total Equity - Total I | | | -17 018.00 | |
156 Loans and similar debts | | | 37 381.00 | |
166 Suppliers and related accounts | | | 25 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 501.00 | | |
172 Other debts | | | 72 761.00 | |
176 Total debts | | | 135 546.00 | |
180 Liabilities Total | | | 118 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 520.00 | |
195 Of which payables due in more than one year | | | 26 331.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 094.00 | 330 565.00 | | 378 094.00 |
230 Other income | 2 177.00 | 19 235.00 | | 2 177.00 |
232 Total operating income excluding VAT | 380 271.00 | 349 799.00 | | 380 271.00 |
234 Purchases of goods (including customs duties) | 162 973.00 | 139 280.00 | | 162 973.00 |
236 Inventory change (goods) | -1 668.00 | -1 502.00 | | -1 668.00 |
242 Other external expenses | 105 577.00 | 103 183.00 | | 105 577.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 2 707.00 | 2 676.00 | | 2 707.00 |
250 Staff compensation | 75 466.00 | 62 887.00 | | 75 466.00 |
252 Social security contributions | 15 201.00 | 12 665.00 | | 15 201.00 |
254 Depreciation and amortization | 18 821.00 | 12 824.00 | | 18 821.00 |
262 Other expenses | 665.00 | 667.00 | | 665.00 |
264 Total operating expenses | 379 743.00 | 332 679.00 | | 379 743.00 |
270 Operating profit | 528.00 | 17 120.00 | | 528.00 |
290 Exceptional income | 17 292.00 | 7.00 | | 17 292.00 |
294 Financial expenses | 887.00 | 1 106.00 | | 887.00 |
300 Exceptional expenses | 999.00 | 901.00 | | 999.00 |
310 Profit or loss | 15 935.00 | 15 119.00 | | 15 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 330.00 | | | 2 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 190.00 | | | 2 190.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 109 988.00 | | | 109 988.00 |
492 Total Fixed Assets (Increases) | 4 520.00 | | | 4 520.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 809.00 | | | 37 809.00 |
378 Amount of deductible VAT on goods and services | 14 290.00 | | | 14 290.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
