| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 102 859.00 | 90 723.00 | 12 136.00 | 102 859.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 188 725.00 | 90 723.00 | 98 002.00 | 188 725.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 3 936.00 | | 3 936.00 | 3 936.00 |
084 Cash | 30 475.00 | | 30 475.00 | 30 475.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 36 688.00 | | 36 688.00 | 36 688.00 |
110 Total Assets | 225 413.00 | 90 723.00 | 134 690.00 | 225 413.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 362.00 | |
132 Other Reserves | | | 80 545.00 | |
136 Profit for the Year | | | 14 461.00 | |
142 Total Equity - Total I | | | 98 367.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 536.00 | | |
172 Other debts | | | 35 327.00 | |
176 Total debts | | | 36 323.00 | |
180 Liabilities Total | | | 134 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 959.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 400.00 | 157 634.00 | | 176 400.00 |
230 Other income | 376.00 | 1.00 | | 376.00 |
232 Total operating income excluding VAT | 176 776.00 | 157 636.00 | | 176 776.00 |
234 Purchases of goods (including customs duties) | 45 885.00 | 39 747.00 | | 45 885.00 |
236 Inventory change (goods) | 950.00 | 1 010.00 | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 863.00 | 437.00 | | 863.00 |
242 Other external expenses | 39 265.00 | 36 827.00 | | 39 265.00 |
244 Taxes, duties and similar payments | 6 169.00 | 5 162.00 | | 6 169.00 |
250 Staff compensation | 41 566.00 | 39 124.00 | | 41 566.00 |
252 Social security contributions | 18 637.00 | 18 335.00 | | 18 637.00 |
254 Depreciation and amortization | 5 807.00 | 5 890.00 | | 5 807.00 |
262 Other expenses | 125.00 | 318.00 | | 125.00 |
264 Total operating expenses | 159 267.00 | 146 848.00 | | 159 267.00 |
270 Operating profit | 17 510.00 | 10 787.00 | | 17 510.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | | 864.00 | | |
300 Exceptional expenses | | 126.00 | | |
306 Income tax's | 3 049.00 | 1 727.00 | | 3 049.00 |
310 Profit or loss | 14 461.00 | 9 870.00 | | 14 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 820.00 | | | 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 185 766.00 | | | 185 766.00 |
492 Total Fixed Assets (Increases) | 2 959.00 | | | 2 959.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 702.00 | | | 9 702.00 |
378 Amount of deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
