| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 424.00 | | 61 424.00 | 61 424.00 |
028 Tangible Assets | 15 830.00 | 5 225.00 | 10 605.00 | 15 830.00 |
040 Financial Assets | 164 025.00 | | 164 025.00 | 164 025.00 |
044 Total Fixed Assets | 241 279.00 | 5 225.00 | 236 055.00 | 241 279.00 |
060 Merchandise inventory | 5 346.00 | | 5 346.00 | 5 346.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
080 Sellable securities | 50 160.00 | | 50 160.00 | 50 160.00 |
084 Cash | 148 284.00 | | 148 284.00 | 148 284.00 |
096 Total Current Assets + Prepaid Expenses | 208 023.00 | | 208 023.00 | 208 023.00 |
110 Total Assets | 449 303.00 | 5 225.00 | 444 078.00 | 449 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 273 604.00 | |
136 Profit for the Year | | | 46 948.00 | |
142 Total Equity - Total I | | | 329 352.00 | |
156 Loans and similar debts | | | 17 560.00 | |
166 Suppliers and related accounts | | | 21 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 946.00 | | |
172 Other debts | | | 75 508.00 | |
176 Total debts | | | 114 726.00 | |
180 Liabilities Total | | | 444 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 199.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 543.00 | | | 426 543.00 |
230 Other income | 448.00 | | | 448.00 |
232 Total operating income excluding VAT | 426 991.00 | | | 426 991.00 |
234 Purchases of goods (including customs duties) | 180 811.00 | | | 180 811.00 |
236 Inventory change (goods) | 2 710.00 | | | 2 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | | | 558.00 |
242 Other external expenses | 96 009.00 | | | 96 009.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 67 023.00 | | | 67 023.00 |
252 Social security contributions | 2 993.00 | | | 2 993.00 |
254 Depreciation and amortization | 3 134.00 | | | 3 134.00 |
262 Other expenses | 13 693.00 | | | 13 693.00 |
264 Total operating expenses | 369 233.00 | | | 369 233.00 |
270 Operating profit | 57 758.00 | | | 57 758.00 |
280 Financial income | 565.00 | | | 565.00 |
306 Income tax's | 11 375.00 | | | 11 375.00 |
310 Profit or loss | 46 948.00 | | | 46 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 120 199.00 | | | 120 199.00 |
490 Total Fixed Assets (Gross Value) | 119 080.00 | | | 119 080.00 |
492 Total Fixed Assets (Increases) | 122 199.00 | | | 122 199.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 309.00 | | | 85 309.00 |
378 Amount of deductible VAT on goods and services | 44 618.00 | | | 44 618.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
