| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 720.00 | | 111 720.00 | 111 720.00 |
014 Intangible Assets - Other | 1 262.00 | 1 060.00 | 202.00 | 1 262.00 |
028 Tangible Assets | 69 352.00 | 20 132.00 | 49 220.00 | 69 352.00 |
040 Financial Assets | 20 064.00 | | 20 064.00 | 20 064.00 |
044 Total Fixed Assets | 202 398.00 | 21 192.00 | 181 206.00 | 202 398.00 |
060 Merchandise inventory | 2 359.00 | | 2 359.00 | 2 359.00 |
072 Receivables – Other | 10 458.00 | | 10 458.00 | 10 458.00 |
084 Cash | 141 764.00 | | 141 764.00 | 141 764.00 |
096 Total Current Assets + Prepaid Expenses | 154 581.00 | | 154 581.00 | 154 581.00 |
110 Total Assets | 356 979.00 | 21 192.00 | 335 787.00 | 356 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 380.00 | |
136 Profit for the Year | | | 44 491.00 | |
142 Total Equity - Total I | | | 138 871.00 | |
156 Loans and similar debts | | | 65 837.00 | |
166 Suppliers and related accounts | | | 13 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -99 087.00 | | |
172 Other debts | | | 117 323.00 | |
176 Total debts | | | 196 916.00 | |
180 Liabilities Total | | | 335 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 426.00 | 335 796.00 | | 391 426.00 |
230 Other income | 1 373.00 | 11 868.00 | | 1 373.00 |
232 Total operating income excluding VAT | 392 799.00 | 347 664.00 | | 392 799.00 |
234 Purchases of goods (including customs duties) | 88 528.00 | 77 692.00 | | 88 528.00 |
236 Inventory change (goods) | -219.00 | -943.00 | | -219.00 |
242 Other external expenses | 59 042.00 | 57 980.00 | | 59 042.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 9 347.00 | 7 105.00 | | 9 347.00 |
250 Staff compensation | 136 900.00 | 107 752.00 | | 136 900.00 |
252 Social security contributions | 32 743.00 | 23 768.00 | | 32 743.00 |
254 Depreciation and amortization | 10 708.00 | 7 434.00 | | 10 708.00 |
262 Other expenses | 906.00 | 575.00 | | 906.00 |
264 Total operating expenses | 337 954.00 | 281 363.00 | | 337 954.00 |
270 Operating profit | 54 845.00 | 66 301.00 | | 54 845.00 |
280 Financial income | 269.00 | | | 269.00 |
290 Exceptional income | | 899.00 | | |
294 Financial expenses | 977.00 | 2 349.00 | | 977.00 |
300 Exceptional expenses | 1 526.00 | 1 170.00 | | 1 526.00 |
306 Income tax's | 8 119.00 | 11 791.00 | | 8 119.00 |
310 Profit or loss | 44 491.00 | 51 890.00 | | 44 491.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 703.00 | | | 3 703.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 968.00 | | | 11 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 186 062.00 | | | 186 062.00 |
492 Total Fixed Assets (Increases) | 16 345.00 | | | 16 345.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46.00 | | | 46.00 |
378 Amount of deductible VAT on goods and services | 14.00 | | | 14.00 |
