| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 130 372.00 | 85 138.00 | 45 234.00 | 130 372.00 |
040 Financial Assets | 4 776.00 | | 4 776.00 | 4 776.00 |
044 Total Fixed Assets | 142 147.00 | 85 138.00 | 57 010.00 | 142 147.00 |
060 Merchandise inventory | 8 240.00 | | 8 240.00 | 8 240.00 |
068 Receivables – Trade and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
072 Receivables – Other | 8 523.00 | | 8 523.00 | 8 523.00 |
084 Cash | 61 095.00 | | 61 095.00 | 61 095.00 |
096 Total Current Assets + Prepaid Expenses | 84 657.00 | | 84 657.00 | 84 657.00 |
110 Total Assets | 226 804.00 | 85 138.00 | 141 667.00 | 226 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 219.00 | |
136 Profit for the Year | | | 24 467.00 | |
142 Total Equity - Total I | | | 24 748.00 | |
156 Loans and similar debts | | | 47 267.00 | |
166 Suppliers and related accounts | | | 14 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 131.00 | | |
172 Other debts | | | 55 052.00 | |
176 Total debts | | | 116 919.00 | |
180 Liabilities Total | | | 141 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 183.00 | |
195 Of which payables due in more than one year | | | 25 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 892.00 | | | 555 892.00 |
226 Operating subsidies received | 2 195.00 | | | 2 195.00 |
230 Other income | 14 570.00 | | | 14 570.00 |
232 Total operating income excluding VAT | 572 657.00 | | | 572 657.00 |
234 Purchases of goods (including customs duties) | 211 710.00 | | | 211 710.00 |
236 Inventory change (goods) | -2 140.00 | | | -2 140.00 |
242 Other external expenses | 80 711.00 | | | 80 711.00 |
243 (including business tax) | 3 203.00 | | | 3 203.00 |
244 Taxes, duties and similar payments | 12 692.00 | | | 12 692.00 |
250 Staff compensation | 163 103.00 | | | 163 103.00 |
252 Social security contributions | 50 436.00 | | | 50 436.00 |
254 Depreciation and amortization | 27 016.00 | | | 27 016.00 |
262 Other expenses | 2 219.00 | | | 2 219.00 |
264 Total operating expenses | 545 748.00 | | | 545 748.00 |
270 Operating profit | 26 910.00 | | | 26 910.00 |
294 Financial expenses | 801.00 | | | 801.00 |
300 Exceptional expenses | 2 037.00 | | | 2 037.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 24 467.00 | | | 24 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 134.00 | | | 4 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 956.00 | | | 16 956.00 |
482 INCREASES Financial Assets | 2 093.00 | | | 2 093.00 |
490 Total Fixed Assets (Gross Value) | 130 349.00 | | | 130 349.00 |
492 Total Fixed Assets (Increases) | 23 183.00 | | | 23 183.00 |
494 Total Fixed Assets (Decreases) | 11 384.00 | | | 11 384.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 721.00 | | | 70 721.00 |
378 Amount of deductible VAT on goods and services | 31 458.00 | | | 31 458.00 |
