| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 318 232.00 | 57 806.00 | 260 426.00 | 318 232.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 351 732.00 | 57 806.00 | 293 926.00 | 351 732.00 |
060 Merchandise inventory | 8 956.00 | | 8 956.00 | 8 956.00 |
072 Receivables – Other | 10 938.00 | | 10 938.00 | 10 938.00 |
084 Cash | 135 302.00 | | 135 302.00 | 135 302.00 |
096 Total Current Assets + Prepaid Expenses | 155 196.00 | | 155 196.00 | 155 196.00 |
110 Total Assets | 506 928.00 | 57 806.00 | 449 122.00 | 506 928.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 33.00 | |
136 Profit for the Year | | | 16 007.00 | |
142 Total Equity - Total I | | | 24 040.00 | |
156 Loans and similar debts | | | 100 696.00 | |
166 Suppliers and related accounts | | | 59 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 873.00 | | |
172 Other debts | | | 265 344.00 | |
176 Total debts | | | 425 082.00 | |
180 Liabilities Total | | | 449 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 729 710.00 | | | 729 710.00 |
218 Production of services sold - France | 9 418.00 | | | 9 418.00 |
230 Other income | 4 736.00 | | | 4 736.00 |
232 Total operating income excluding VAT | 743 865.00 | | | 743 865.00 |
234 Purchases of goods (including customs duties) | 301 929.00 | | | 301 929.00 |
236 Inventory change (goods) | 4 612.00 | | | 4 612.00 |
242 Other external expenses | 167 518.00 | | | 167 518.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 3 437.00 | | | 3 437.00 |
250 Staff compensation | 170 655.00 | | | 170 655.00 |
252 Social security contributions | 28 197.00 | | | 28 197.00 |
254 Depreciation and amortization | 32 879.00 | | | 32 879.00 |
262 Other expenses | 845.00 | | | 845.00 |
264 Total operating expenses | 710 072.00 | | | 710 072.00 |
270 Operating profit | 33 793.00 | | | 33 793.00 |
294 Financial expenses | 2 786.00 | | | 2 786.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | 16 007.00 | | | 16 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 350 182.00 | | | 350 182.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 737.00 | | | 80 737.00 |
378 Amount of deductible VAT on goods and services | 49 920.00 | | | 49 920.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
