| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
028 Tangible Assets | 176 841.00 | 144 357.00 | 32 484.00 | 176 841.00 |
040 Financial Assets | 19 407.00 | | 19 407.00 | 19 407.00 |
044 Total Fixed Assets | 514 248.00 | 144 357.00 | 369 891.00 | 514 248.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
072 Receivables – Other | 13 014.00 | | 13 014.00 | 13 014.00 |
084 Cash | 108 915.00 | | 108 915.00 | 108 915.00 |
096 Total Current Assets + Prepaid Expenses | 139 739.00 | | 139 739.00 | 139 739.00 |
110 Total Assets | 653 988.00 | 144 357.00 | 509 631.00 | 653 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 254 904.00 | |
136 Profit for the Year | | | 35 946.00 | |
142 Total Equity - Total I | | | 299 650.00 | |
166 Suppliers and related accounts | | | 30 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 499.00 | | |
172 Other debts | | | 179 781.00 | |
176 Total debts | | | 209 981.00 | |
180 Liabilities Total | | | 509 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 304.00 | | | 737 304.00 |
232 Total operating income excluding VAT | 737 305.00 | | | 737 305.00 |
234 Purchases of goods (including customs duties) | 241 461.00 | | | 241 461.00 |
236 Inventory change (goods) | 663.00 | | | 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 242.00 | | | 5 242.00 |
242 Other external expenses | 164 103.00 | | | 164 103.00 |
243 (including business tax) | -49 291.00 | | | -49 291.00 |
244 Taxes, duties and similar payments | 30 286.00 | | | 30 286.00 |
250 Staff compensation | 163 265.00 | | | 163 265.00 |
252 Social security contributions | 72 361.00 | | | 72 361.00 |
254 Depreciation and amortization | 18 162.00 | | | 18 162.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 695 571.00 | | | 695 571.00 |
270 Operating profit | 41 734.00 | | | 41 734.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 5 439.00 | | | 5 439.00 |
310 Profit or loss | 35 946.00 | | | 35 946.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 638.00 | | | 8 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 500 179.00 | | | 500 179.00 |
492 Total Fixed Assets (Increases) | 14 069.00 | | | 14 069.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 45 098.00 | | | 45 098.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
