| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 42 005.00 | 27 631.00 | 14 374.00 | 42 005.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 244 575.00 | 27 631.00 | 216 944.00 | 244 575.00 |
060 Merchandise inventory | 6 791.00 | | 6 791.00 | 6 791.00 |
072 Receivables – Other | 6 390.00 | | 6 390.00 | 6 390.00 |
084 Cash | 52 533.00 | | 52 533.00 | 52 533.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 66 245.00 | | 66 245.00 | 66 245.00 |
110 Total Assets | 310 820.00 | 27 631.00 | 283 189.00 | 310 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 74 568.00 | |
136 Profit for the Year | | | 36 921.00 | |
142 Total Equity - Total I | | | 113 689.00 | |
156 Loans and similar debts | | | 54 420.00 | |
166 Suppliers and related accounts | | | 61 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 957.00 | | |
172 Other debts | | | 53 281.00 | |
176 Total debts | | | 169 500.00 | |
180 Liabilities Total | | | 283 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 302.00 | 409 261.00 | | 405 302.00 |
230 Other income | 1 712.00 | 783.00 | | 1 712.00 |
232 Total operating income excluding VAT | 407 014.00 | 410 045.00 | | 407 014.00 |
234 Purchases of goods (including customs duties) | 254 923.00 | 270 802.00 | | 254 923.00 |
236 Inventory change (goods) | -958.00 | 2 003.00 | | -958.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 494.00 | 3 094.00 | | 3 494.00 |
242 Other external expenses | 44 207.00 | 45 623.00 | | 44 207.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 5 024.00 | 3 958.00 | | 5 024.00 |
250 Staff compensation | 46 127.00 | 36 613.00 | | 46 127.00 |
252 Social security contributions | 15 951.00 | 12 842.00 | | 15 951.00 |
254 Depreciation and amortization | 7 945.00 | 7 577.00 | | 7 945.00 |
262 Other expenses | 66.00 | 643.00 | | 66.00 |
264 Total operating expenses | 376 779.00 | 383 155.00 | | 376 779.00 |
270 Operating profit | 30 235.00 | 26 890.00 | | 30 235.00 |
280 Financial income | | 1 928.00 | | |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
300 Exceptional expenses | 35.00 | 394.00 | | 35.00 |
306 Income tax's | 8 279.00 | 4 117.00 | | 8 279.00 |
310 Profit or loss | 36 921.00 | 24 307.00 | | 36 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 335.00 | | | 3 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 800.00 | | | 15 800.00 |
482 INCREASES Financial Assets | 6 670.00 | | | 6 670.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 241 290.00 | | | 241 290.00 |
492 Total Fixed Assets (Increases) | 3 335.00 | | | 3 335.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 569.00 | | | 23 569.00 |
378 Amount of deductible VAT on goods and services | 18 352.00 | | | 18 352.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
