| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 22 998.00 | 16 705.00 | 6 293.00 | 22 998.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 78 858.00 | 16 705.00 | 62 153.00 | 78 858.00 |
060 Merchandise inventory | 12 120.00 | | 12 120.00 | 12 120.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 16 400.00 | | 16 400.00 | 16 400.00 |
096 Total Current Assets + Prepaid Expenses | 30 627.00 | | 30 627.00 | 30 627.00 |
110 Total Assets | 109 484.00 | 16 705.00 | 92 780.00 | 109 484.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 16 825.00 | |
136 Profit for the Year | | | 10 843.00 | |
142 Total Equity - Total I | | | 32 068.00 | |
156 Loans and similar debts | | | 30 621.00 | |
166 Suppliers and related accounts | | | 11 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 18 576.00 | |
176 Total debts | | | 60 712.00 | |
180 Liabilities Total | | | 92 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
195 Of which payables due in more than one year | | | 19 435.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 034.00 | 182 814.00 | | 207 034.00 |
218 Production of services sold - France | 550.00 | 572.00 | | 550.00 |
230 Other income | 10.00 | 5.00 | | 10.00 |
232 Total operating income excluding VAT | 207 594.00 | 183 390.00 | | 207 594.00 |
234 Purchases of goods (including customs duties) | 84 744.00 | 70 831.00 | | 84 744.00 |
236 Inventory change (goods) | -3 440.00 | -1 550.00 | | -3 440.00 |
242 Other external expenses | 34 489.00 | 30 520.00 | | 34 489.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 186.00 | 2 838.00 | | 2 186.00 |
250 Staff compensation | 55 072.00 | 48 131.00 | | 55 072.00 |
252 Social security contributions | 17 368.00 | 13 001.00 | | 17 368.00 |
254 Depreciation and amortization | 4 433.00 | 4 656.00 | | 4 433.00 |
262 Other expenses | 18.00 | 21.00 | | 18.00 |
264 Total operating expenses | 194 870.00 | 168 448.00 | | 194 870.00 |
270 Operating profit | 12 723.00 | 14 942.00 | | 12 723.00 |
280 Financial income | 10.00 | 82.00 | | 10.00 |
290 Exceptional income | 622.00 | 1 500.00 | | 622.00 |
294 Financial expenses | 809.00 | 1 208.00 | | 809.00 |
306 Income tax's | 1 704.00 | 1 127.00 | | 1 704.00 |
310 Profit or loss | 10 843.00 | 14 190.00 | | 10 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 77 345.00 | | | 77 345.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 609.00 | | | 21 609.00 |
378 Amount of deductible VAT on goods and services | 15 771.00 | | | 15 771.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
