| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 90 209.00 | 48 320.00 | 41 888.00 | 90 209.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 258 902.00 | 48 320.00 | 210 581.00 | 258 902.00 |
060 Merchandise inventory | 2 369.00 | | 2 369.00 | 2 369.00 |
072 Receivables – Other | 1 722.00 | | 1 722.00 | 1 722.00 |
084 Cash | 24 493.00 | | 24 493.00 | 24 493.00 |
092 Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
096 Total Current Assets + Prepaid Expenses | 31 975.00 | | 31 975.00 | 31 975.00 |
110 Total Assets | 290 877.00 | 48 320.00 | 242 557.00 | 290 877.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 30 728.00 | |
136 Profit for the Year | | | 48 931.00 | |
142 Total Equity - Total I | | | 194 659.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 494.00 | | |
172 Other debts | | | 42 650.00 | |
176 Total debts | | | 47 897.00 | |
180 Liabilities Total | | | 242 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 433.00 | 262 319.00 | | 273 433.00 |
230 Other income | 2 965.00 | 3 633.00 | | 2 965.00 |
232 Total operating income excluding VAT | 276 399.00 | 265 953.00 | | 276 399.00 |
234 Purchases of goods (including customs duties) | 75 884.00 | 71 949.00 | | 75 884.00 |
236 Inventory change (goods) | -1 379.00 | -688.00 | | -1 379.00 |
242 Other external expenses | 37 086.00 | 35 713.00 | | 37 086.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 8 704.00 | 4 132.00 | | 8 704.00 |
250 Staff compensation | 65 596.00 | 56 687.00 | | 65 596.00 |
252 Social security contributions | 19 620.00 | 21 329.00 | | 19 620.00 |
254 Depreciation and amortization | 9 282.00 | 9 282.00 | | 9 282.00 |
262 Other expenses | 634.00 | 586.00 | | 634.00 |
264 Total operating expenses | 215 428.00 | 198 990.00 | | 215 428.00 |
270 Operating profit | 60 971.00 | 66 962.00 | | 60 971.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 8.00 | 215.00 | | 8.00 |
306 Income tax's | 12 035.00 | 12 926.00 | | 12 035.00 |
310 Profit or loss | 48 931.00 | 53 825.00 | | 48 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 258 044.00 | | | 258 044.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 988.00 | | | 36 988.00 |
378 Amount of deductible VAT on goods and services | 13 297.00 | | | 13 297.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
