| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 1 350.00 | 900.00 | 450.00 | 1 350.00 |
028 Tangible Assets | 211 416.00 | 51 249.00 | 160 166.00 | 211 416.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 542 366.00 | 52 149.00 | 490 216.00 | 542 366.00 |
060 Merchandise inventory | 6 890.00 | | 6 890.00 | 6 890.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 34 772.00 | | 34 772.00 | 34 772.00 |
096 Total Current Assets + Prepaid Expenses | 42 776.00 | | 42 776.00 | 42 776.00 |
110 Total Assets | 585 141.00 | 52 149.00 | 532 992.00 | 585 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 815.00 | |
136 Profit for the Year | | | 117 885.00 | |
142 Total Equity - Total I | | | 147 700.00 | |
156 Loans and similar debts | | | 88 267.00 | |
166 Suppliers and related accounts | | | 13 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 620.00 | | |
172 Other debts | | | 283 100.00 | |
176 Total debts | | | 385 292.00 | |
180 Liabilities Total | | | 532 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 384.00 | |
195 Of which payables due in more than one year | | | 36 103.00 | |
197 Of which receivables due in more than one year | | | 9 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 757 802.00 | | | 757 802.00 |
230 Other income | 7 797.00 | | | 7 797.00 |
232 Total operating income excluding VAT | 765 598.00 | | | 765 598.00 |
234 Purchases of goods (including customs duties) | 275 233.00 | | | 275 233.00 |
236 Inventory change (goods) | -910.00 | | | -910.00 |
242 Other external expenses | 92 348.00 | | | 92 348.00 |
244 Taxes, duties and similar payments | 7 858.00 | | | 7 858.00 |
250 Staff compensation | 184 621.00 | | | 184 621.00 |
252 Social security contributions | 26 853.00 | | | 26 853.00 |
254 Depreciation and amortization | 23 843.00 | | | 23 843.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 609 854.00 | | | 609 854.00 |
270 Operating profit | 155 745.00 | | | 155 745.00 |
294 Financial expenses | 3 494.00 | | | 3 494.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 34 331.00 | | | 34 331.00 |
310 Profit or loss | 117 885.00 | | | 117 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 971.00 | | | 28 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 393.00 | | | 92 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 018.00 | | | 32 018.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 482 982.00 | | | 482 982.00 |
492 Total Fixed Assets (Increases) | 59 384.00 | | | 59 384.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 236.00 | | | 79 236.00 |
378 Amount of deductible VAT on goods and services | 32 262.00 | | | 32 262.00 |
