| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 600.00 | | 176 600.00 | 176 600.00 |
028 Tangible Assets | 53 717.00 | 48 104.00 | 5 613.00 | 53 717.00 |
040 Financial Assets | 17 693.00 | | 17 693.00 | 17 693.00 |
044 Total Fixed Assets | 248 010.00 | 48 104.00 | 199 906.00 | 248 010.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 32 851.00 | | 32 851.00 | 32 851.00 |
068 Receivables – Trade and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
072 Receivables – Other | 8 511.00 | | 8 511.00 | 8 511.00 |
084 Cash | 46 052.00 | | 46 052.00 | 46 052.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 98 388.00 | | 98 388.00 | 98 388.00 |
110 Total Assets | 346 398.00 | 48 104.00 | 298 294.00 | 346 398.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 141 293.00 | |
136 Profit for the Year | | | 13 082.00 | |
142 Total Equity - Total I | | | 163 175.00 | |
156 Loans and similar debts | | | 673.00 | |
166 Suppliers and related accounts | | | 23 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 419.00 | | |
172 Other debts | | | 110 587.00 | |
176 Total debts | | | 135 118.00 | |
180 Liabilities Total | | | 298 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 780.00 | | | 446 780.00 |
226 Operating subsidies received | 2 056.00 | | | 2 056.00 |
230 Other income | 964.00 | | | 964.00 |
232 Total operating income excluding VAT | 449 799.00 | | | 449 799.00 |
234 Purchases of goods (including customs duties) | 247 656.00 | | | 247 656.00 |
236 Inventory change (goods) | 7 414.00 | | | 7 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 755.00 | | | 2 755.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 68 909.00 | | | 68 909.00 |
244 Taxes, duties and similar payments | 5 266.00 | | | 5 266.00 |
250 Staff compensation | 85 670.00 | | | 85 670.00 |
252 Social security contributions | 13 194.00 | | | 13 194.00 |
254 Depreciation and amortization | 3 306.00 | | | 3 306.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 434 722.00 | | | 434 722.00 |
270 Operating profit | 15 077.00 | | | 15 077.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 1 878.00 | | | 1 878.00 |
310 Profit or loss | 13 082.00 | | | 13 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 247 867.00 | | | 247 867.00 |
492 Total Fixed Assets (Increases) | 143.00 | | | 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 356.00 | | | 89 356.00 |
378 Amount of deductible VAT on goods and services | 52 515.00 | | | 52 515.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
