| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 256.00 | | 123 256.00 | 123 256.00 |
028 Tangible Assets | 86 131.00 | 60 944.00 | 25 186.00 | 86 131.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 209 687.00 | 60 944.00 | 148 743.00 | 209 687.00 |
060 Merchandise inventory | 5 568.00 | | 5 568.00 | 5 568.00 |
072 Receivables – Other | 15 588.00 | | 15 588.00 | 15 588.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 2 204.00 | | 2 204.00 | 2 204.00 |
092 Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
096 Total Current Assets + Prepaid Expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
110 Total Assets | 242 934.00 | 60 944.00 | 181 990.00 | 242 934.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 45 367.00 | |
136 Profit for the Year | | | 6 897.00 | |
142 Total Equity - Total I | | | 53 914.00 | |
156 Loans and similar debts | | | 30 991.00 | |
166 Suppliers and related accounts | | | 29 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 629.00 | | |
172 Other debts | | | 67 713.00 | |
176 Total debts | | | 128 076.00 | |
180 Liabilities Total | | | 181 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 400.00 | |
195 Of which payables due in more than one year | | | 28 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 666.00 | | | 329 666.00 |
230 Other income | 4 154.00 | | | 4 154.00 |
232 Total operating income excluding VAT | 333 821.00 | | | 333 821.00 |
234 Purchases of goods (including customs duties) | 85 174.00 | | | 85 174.00 |
236 Inventory change (goods) | -1 389.00 | | | -1 389.00 |
242 Other external expenses | 94 839.00 | | | 94 839.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 5 956.00 | | | 5 956.00 |
24B (including equipment leasing) | 457.00 | | | 457.00 |
250 Staff compensation | 101 294.00 | | | 101 294.00 |
252 Social security contributions | 33 666.00 | | | 33 666.00 |
254 Depreciation and amortization | 7 151.00 | | | 7 151.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 326 778.00 | | | 326 778.00 |
270 Operating profit | 7 042.00 | | | 7 042.00 |
290 Exceptional income | 1 693.00 | | | 1 693.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 6 897.00 | | | 6 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 327.00 | | | 9 327.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 773.00 | | | 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 196 287.00 | | | 196 287.00 |
492 Total Fixed Assets (Increases) | 13 400.00 | | | 13 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 922.00 | | | 42 922.00 |
378 Amount of deductible VAT on goods and services | 20 948.00 | | | 20 948.00 |
