| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 66 082.00 | 36 568.00 | 29 514.00 | 66 082.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 108 582.00 | 40 068.00 | 68 514.00 | 108 582.00 |
060 Merchandise inventory | 5 085.00 | | 5 085.00 | 5 085.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 68 857.00 | | 68 857.00 | 68 857.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 74 823.00 | | 74 823.00 | 74 823.00 |
110 Total Assets | 183 404.00 | 40 068.00 | 143 337.00 | 183 404.00 |
120 Share or Individual Capital | | | 8 038.00 | |
126 Legal Reserve | | | 804.00 | |
132 Other Reserves | | | 68 827.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 250.00 | |
142 Total Equity - Total I | | | 93 919.00 | |
156 Loans and similar debts | | | 12 894.00 | |
166 Suppliers and related accounts | | | 28 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 7 547.00 | |
176 Total debts | | | 49 417.00 | |
180 Liabilities Total | | | 143 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
193 Of which financial assets due in less than one year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 8 157.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 113.00 | 380 063.00 | | 391 113.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 391 114.00 | 380 065.00 | | 391 114.00 |
234 Purchases of goods (including customs duties) | 248 840.00 | 242 893.00 | | 248 840.00 |
236 Inventory change (goods) | 507.00 | -1 207.00 | | 507.00 |
242 Other external expenses | 44 300.00 | 47 818.00 | | 44 300.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 4 672.00 | 4 433.00 | | 4 672.00 |
24B (including equipment leasing) | 5 967.00 | | | 5 967.00 |
250 Staff compensation | 40 985.00 | 41 089.00 | | 40 985.00 |
252 Social security contributions | 24 506.00 | 29 657.00 | | 24 506.00 |
254 Depreciation and amortization | 7 437.00 | 8 062.00 | | 7 437.00 |
256 Provisions | 1 057.00 | | | 1 057.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 372 306.00 | 372 752.00 | | 372 306.00 |
270 Operating profit | 18 808.00 | 7 313.00 | | 18 808.00 |
280 Financial income | 18.00 | 15.00 | | 18.00 |
294 Financial expenses | 492.00 | 601.00 | | 492.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 16 250.00 | 6 727.00 | | 16 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 108 582.00 | | | 108 582.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 144.00 | | | 22 144.00 |
378 Amount of deductible VAT on goods and services | 19 164.00 | | | 19 164.00 |
