| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 800.00 | | 105 800.00 | 105 800.00 |
028 Tangible Assets | 63 166.00 | 47 337.00 | 15 829.00 | 63 166.00 |
040 Financial Assets | 1 594.00 | | 1 594.00 | 1 594.00 |
044 Total Fixed Assets | 170 560.00 | 47 337.00 | 123 223.00 | 170 560.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 2 122.00 | | 2 122.00 | 2 122.00 |
084 Cash | 76 461.00 | | 76 461.00 | 76 461.00 |
096 Total Current Assets + Prepaid Expenses | 80 068.00 | | 80 068.00 | 80 068.00 |
110 Total Assets | 250 628.00 | 47 337.00 | 203 292.00 | 250 628.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 847.00 | |
136 Profit for the Year | | | 32 654.00 | |
140 Regulated Provisions | | | 2 597.00 | |
142 Total Equity - Total I | | | 102 348.00 | |
156 Loans and similar debts | | | 415.00 | |
166 Suppliers and related accounts | | | 9 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 458.00 | | |
172 Other debts | | | 91 389.00 | |
176 Total debts | | | 100 944.00 | |
180 Liabilities Total | | | 203 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 589.00 | | | 367 589.00 |
224 Capitalized production | 11 172.00 | | | 11 172.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 380 015.00 | | | 380 015.00 |
234 Purchases of goods (including customs duties) | 111 557.00 | | | 111 557.00 |
236 Inventory change (goods) | 1 416.00 | | | 1 416.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 45 399.00 | | | 45 399.00 |
244 Taxes, duties and similar payments | 3 115.00 | | | 3 115.00 |
250 Staff compensation | 138 277.00 | | | 138 277.00 |
252 Social security contributions | 37 090.00 | | | 37 090.00 |
254 Depreciation and amortization | 5 994.00 | | | 5 994.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 343 805.00 | | | 343 805.00 |
270 Operating profit | 36 209.00 | | | 36 209.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 239.00 | | | 1 239.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 4 773.00 | | | 4 773.00 |
310 Profit or loss | 32 654.00 | | | 32 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 597.00 | | | 597.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 169 345.00 | | | 169 345.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 959.00 | | | 42 959.00 |
378 Amount of deductible VAT on goods and services | 13 270.00 | | | 13 270.00 |
