| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 88 039.00 | 78 701.00 | 9 338.00 | 88 039.00 |
040 Financial Assets | 8 974.00 | | 8 974.00 | 8 974.00 |
044 Total Fixed Assets | 397 013.00 | 78 701.00 | 318 311.00 | 397 013.00 |
060 Merchandise inventory | 6 676.00 | | 6 676.00 | 6 676.00 |
072 Receivables – Other | 8 195.00 | | 8 195.00 | 8 195.00 |
084 Cash | 62 784.00 | | 62 784.00 | 62 784.00 |
092 Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 79 211.00 | | 79 211.00 | 79 211.00 |
110 Total Assets | 476 223.00 | 78 701.00 | 397 522.00 | 476 223.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 184 824.00 | |
136 Profit for the Year | | | 5 222.00 | |
142 Total Equity - Total I | | | 198 431.00 | |
166 Suppliers and related accounts | | | 14 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 730.00 | | |
172 Other debts | | | 184 686.00 | |
176 Total debts | | | 199 091.00 | |
180 Liabilities Total | | | 397 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 124.00 | 463 435.00 | | 399 124.00 |
230 Other income | 6 323.00 | 7 884.00 | | 6 323.00 |
232 Total operating income excluding VAT | 405 447.00 | 471 319.00 | | 405 447.00 |
234 Purchases of goods (including customs duties) | 92 564.00 | 110 110.00 | | 92 564.00 |
236 Inventory change (goods) | -1 154.00 | 1 338.00 | | -1 154.00 |
242 Other external expenses | 89 522.00 | 86 312.00 | | 89 522.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 8 137.00 | 7 036.00 | | 8 137.00 |
250 Staff compensation | 155 235.00 | 165 509.00 | | 155 235.00 |
252 Social security contributions | 50 816.00 | 52 905.00 | | 50 816.00 |
254 Depreciation and amortization | 3 849.00 | 3 026.00 | | 3 849.00 |
264 Total operating expenses | 398 969.00 | 426 238.00 | | 398 969.00 |
270 Operating profit | 6 479.00 | 45 082.00 | | 6 479.00 |
290 Exceptional income | 2.00 | 97.00 | | 2.00 |
300 Exceptional expenses | 1 259.00 | 459.00 | | 1 259.00 |
306 Income tax's | | 6 083.00 | | |
310 Profit or loss | 5 222.00 | 38 637.00 | | 5 222.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 397 482.00 | | | 397 482.00 |
492 Total Fixed Assets (Increases) | 474.00 | | | 474.00 |
494 Total Fixed Assets (Decreases) | 944.00 | | | 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 841.00 | | | 60 841.00 |
378 Amount of deductible VAT on goods and services | 17 337.00 | | | 17 337.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
