| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | | 6 800.00 |
028 Tangible Assets | 90 023.00 | 50 898.00 | 39 124.00 | 90 023.00 |
040 Financial Assets | 3 022.00 | | 3 022.00 | 3 022.00 |
044 Total Fixed Assets | 109 845.00 | 57 698.00 | 52 146.00 | 109 845.00 |
060 Merchandise inventory | 1 566.00 | | 1 566.00 | 1 566.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
080 Sellable securities | 24 229.00 | | 24 229.00 | 24 229.00 |
084 Cash | 3 690.00 | | 3 690.00 | 3 690.00 |
096 Total Current Assets + Prepaid Expenses | 31 756.00 | | 31 756.00 | 31 756.00 |
110 Total Assets | 141 601.00 | 57 698.00 | 83 902.00 | 141 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 336.00 | |
136 Profit for the Year | | | 18 511.00 | |
142 Total Equity - Total I | | | 39 948.00 | |
156 Loans and similar debts | | | 30 922.00 | |
166 Suppliers and related accounts | | | 3 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 9 275.00 | |
176 Total debts | | | 43 954.00 | |
180 Liabilities Total | | | 83 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 732.00 | |
195 Of which payables due in more than one year | | | 30 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 393.00 | | | 278 393.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 280 414.00 | | | 280 414.00 |
234 Purchases of goods (including customs duties) | 92 727.00 | | | 92 727.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
242 Other external expenses | 47 596.00 | | | 47 596.00 |
243 (including business tax) | 2 041.00 | | | 2 041.00 |
244 Taxes, duties and similar payments | 9 671.00 | | | 9 671.00 |
250 Staff compensation | 75 536.00 | | | 75 536.00 |
252 Social security contributions | 18 453.00 | | | 18 453.00 |
254 Depreciation and amortization | 13 571.00 | | | 13 571.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 257 546.00 | | | 257 546.00 |
270 Operating profit | 22 868.00 | | | 22 868.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
306 Income tax's | 3 267.00 | | | 3 267.00 |
310 Profit or loss | 18 511.00 | | | 18 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 166.00 | | | 7 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 101 112.00 | | | 101 112.00 |
492 Total Fixed Assets (Increases) | 8 732.00 | | | 8 732.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 858.00 | | | 31 858.00 |
378 Amount of deductible VAT on goods and services | 11 615.00 | | | 11 615.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
