| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
028 Tangible Assets | 56 266.00 | 46 595.00 | 9 672.00 | 56 266.00 |
040 Financial Assets | 3 410.00 | | 3 410.00 | 3 410.00 |
044 Total Fixed Assets | 192 176.00 | 46 595.00 | 145 582.00 | 192 176.00 |
060 Merchandise inventory | 1 073.00 | | 1 073.00 | 1 073.00 |
072 Receivables – Other | 4 280.00 | | 4 280.00 | 4 280.00 |
084 Cash | 23 222.00 | | 23 222.00 | 23 222.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 28 725.00 | | 28 725.00 | 28 725.00 |
110 Total Assets | 220 901.00 | 46 595.00 | 174 307.00 | 220 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 321.00 | |
136 Profit for the Year | | | 2 962.00 | |
142 Total Equity - Total I | | | 95 083.00 | |
156 Loans and similar debts | | | 4 625.00 | |
166 Suppliers and related accounts | | | 8 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 651.00 | | |
172 Other debts | | | 66 290.00 | |
176 Total debts | | | 79 223.00 | |
180 Liabilities Total | | | 174 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 007.00 | 258 942.00 | | 259 007.00 |
232 Total operating income excluding VAT | 259 007.00 | 258 942.00 | | 259 007.00 |
234 Purchases of goods (including customs duties) | 60 560.00 | 52 986.00 | | 60 560.00 |
236 Inventory change (goods) | -128.00 | 361.00 | | -128.00 |
242 Other external expenses | 68 868.00 | 56 751.00 | | 68 868.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 4 036.00 | 5 237.00 | | 4 036.00 |
250 Staff compensation | 85 903.00 | 99 206.00 | | 85 903.00 |
252 Social security contributions | 22 975.00 | 31 366.00 | | 22 975.00 |
254 Depreciation and amortization | 1 890.00 | 2 561.00 | | 1 890.00 |
262 Other expenses | 902.00 | 1 290.00 | | 902.00 |
264 Total operating expenses | 245 006.00 | 249 758.00 | | 245 006.00 |
270 Operating profit | 14 001.00 | 9 185.00 | | 14 001.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 11 040.00 | 3 288.00 | | 11 040.00 |
310 Profit or loss | 2 962.00 | 5 897.00 | | 2 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 025.00 | | | 2 025.00 |
490 Total Fixed Assets (Gross Value) | 190 152.00 | | | 190 152.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 494.00 | | | 29 494.00 |
378 Amount of deductible VAT on goods and services | 11 824.00 | | | 11 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
