| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
028 Tangible Assets | 182 660.00 | 72 779.00 | 109 882.00 | 182 660.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 235 575.00 | 72 779.00 | 162 797.00 | 235 575.00 |
060 Merchandise inventory | 11 833.00 | | 11 833.00 | 11 833.00 |
068 Receivables – Trade and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 45 950.00 | | 45 950.00 | 45 950.00 |
092 Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
096 Total Current Assets + Prepaid Expenses | 85 335.00 | | 85 335.00 | 85 335.00 |
110 Total Assets | 320 911.00 | 72 779.00 | 248 132.00 | 320 911.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 864.00 | |
134 Retained Earnings | | | 35 073.00 | |
136 Profit for the Year | | | 35 109.00 | |
142 Total Equity - Total I | | | 134 046.00 | |
156 Loans and similar debts | | | 72 387.00 | |
166 Suppliers and related accounts | | | 10 932.00 | |
172 Other debts | | | 30 768.00 | |
176 Total debts | | | 114 087.00 | |
180 Liabilities Total | | | 248 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 60 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 176.00 | | | 57 176.00 |
218 Production of services sold - France | 188 619.00 | | | 188 619.00 |
230 Other income | 3 277.00 | | | 3 277.00 |
232 Total operating income excluding VAT | 249 072.00 | | | 249 072.00 |
234 Purchases of goods (including customs duties) | 23 011.00 | | | 23 011.00 |
236 Inventory change (goods) | -1 954.00 | | | -1 954.00 |
242 Other external expenses | 74 024.00 | | | 74 024.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 3 325.00 | | | 3 325.00 |
24B (including equipment leasing) | 19 999.00 | | | 19 999.00 |
250 Staff compensation | 84 662.00 | | | 84 662.00 |
252 Social security contributions | 15 227.00 | | | 15 227.00 |
254 Depreciation and amortization | 8 115.00 | | | 8 115.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 206 601.00 | | | 206 601.00 |
270 Operating profit | 42 471.00 | | | 42 471.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 2 188.00 | | | 2 188.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 6 806.00 | | | 6 806.00 |
310 Profit or loss | 35 109.00 | | | 35 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 234 826.00 | | | 234 826.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 467.00 | | | 33 467.00 |
378 Amount of deductible VAT on goods and services | 16 456.00 | | | 16 456.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
