| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 90 654.00 | 75 284.00 | 15 370.00 | 90 654.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 261 142.00 | 75 284.00 | 185 857.00 | 261 142.00 |
060 Merchandise inventory | 4 127.00 | | 4 127.00 | 4 127.00 |
068 Receivables – Trade and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 70 261.00 | | 70 261.00 | 70 261.00 |
092 Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
096 Total Current Assets + Prepaid Expenses | 83 626.00 | | 83 626.00 | 83 626.00 |
110 Total Assets | 344 768.00 | 75 284.00 | 269 483.00 | 344 768.00 |
120 Share or Individual Capital | | | 189 400.00 | |
126 Legal Reserve | | | 18 000.00 | |
132 Other Reserves | | | 8 891.00 | |
134 Retained Earnings | | | -1 585.00 | |
136 Profit for the Year | | | 13 865.00 | |
142 Total Equity - Total I | | | 228 570.00 | |
166 Suppliers and related accounts | | | 16 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 018.00 | | |
172 Other debts | | | 24 572.00 | |
176 Total debts | | | 40 913.00 | |
180 Liabilities Total | | | 269 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 949.00 | |
195 Of which payables due in more than one year | | | 7 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 678.00 | 479 188.00 | | 528 678.00 |
224 Capitalized production | | 1 028.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 529 688.00 | 480 217.00 | | 529 688.00 |
234 Purchases of goods (including customs duties) | 290 015.00 | 272 064.00 | | 290 015.00 |
236 Inventory change (goods) | -129.00 | 1 154.00 | | -129.00 |
242 Other external expenses | 58 958.00 | 46 194.00 | | 58 958.00 |
243 (including business tax) | -907.00 | | | -907.00 |
244 Taxes, duties and similar payments | 2 286.00 | 2 378.00 | | 2 286.00 |
250 Staff compensation | 146 501.00 | 144 164.00 | | 146 501.00 |
252 Social security contributions | 13 150.00 | 12 027.00 | | 13 150.00 |
254 Depreciation and amortization | 5 230.00 | 4 389.00 | | 5 230.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 516 016.00 | 482 383.00 | | 516 016.00 |
270 Operating profit | 13 672.00 | -2 166.00 | | 13 672.00 |
290 Exceptional income | 1 423.00 | 600.00 | | 1 423.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 222.00 | | | 1 222.00 |
310 Profit or loss | 13 865.00 | -1 585.00 | | 13 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 949.00 | | | 7 949.00 |
490 Total Fixed Assets (Gross Value) | 256 925.00 | | | 256 925.00 |
492 Total Fixed Assets (Increases) | 7 949.00 | | | 7 949.00 |
494 Total Fixed Assets (Decreases) | 3 732.00 | | | 3 732.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 631.00 | | | 29 631.00 |
378 Amount of deductible VAT on goods and services | 23 810.00 | | | 23 810.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
