| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 90 628.00 | 84 605.00 | 6 022.00 | 90 628.00 |
040 Financial Assets | 6 291.00 | | 6 291.00 | 6 291.00 |
044 Total Fixed Assets | 197 987.00 | 85 672.00 | 112 314.00 | 197 987.00 |
060 Merchandise inventory | 20 844.00 | 3 597.00 | 17 247.00 | 20 844.00 |
068 Receivables – Trade and related accounts | 25 333.00 | | 25 333.00 | 25 333.00 |
072 Receivables – Other | 12 215.00 | | 12 215.00 | 12 215.00 |
084 Cash | 395 601.00 | | 395 601.00 | 395 601.00 |
092 Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
096 Total Current Assets + Prepaid Expenses | 459 063.00 | 3 597.00 | 455 466.00 | 459 063.00 |
110 Total Assets | 657 051.00 | 89 270.00 | 567 780.00 | 657 051.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 257 616.00 | |
136 Profit for the Year | | | 58 137.00 | |
142 Total Equity - Total I | | | 425 753.00 | |
166 Suppliers and related accounts | | | 26 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 841.00 | | |
172 Other debts | | | 115 564.00 | |
176 Total debts | | | 142 027.00 | |
180 Liabilities Total | | | 567 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 401.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 025.00 | | | 287 025.00 |
218 Production of services sold - France | 205 783.00 | | | 205 783.00 |
230 Other income | 4 826.00 | | | 4 826.00 |
232 Total operating income excluding VAT | 497 634.00 | | | 497 634.00 |
234 Purchases of goods (including customs duties) | 221 854.00 | | | 221 854.00 |
236 Inventory change (goods) | 13 821.00 | | | 13 821.00 |
242 Other external expenses | 80 626.00 | | | 80 626.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 3 845.00 | | | 3 845.00 |
250 Staff compensation | 70 914.00 | | | 70 914.00 |
252 Social security contributions | 33 173.00 | | | 33 173.00 |
254 Depreciation and amortization | 1 714.00 | | | 1 714.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 426 168.00 | | | 426 168.00 |
270 Operating profit | 71 466.00 | | | 71 466.00 |
280 Financial income | 469.00 | | | 469.00 |
290 Exceptional income | 885.00 | | | 885.00 |
300 Exceptional expenses | 988.00 | | | 988.00 |
306 Income tax's | 13 696.00 | | | 13 696.00 |
310 Profit or loss | 58 137.00 | | | 58 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 196 586.00 | | | 196 586.00 |
492 Total Fixed Assets (Increases) | 1 401.00 | | | 1 401.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 294.00 | | | 95 294.00 |
378 Amount of deductible VAT on goods and services | 53 906.00 | | | 53 906.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
