| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 400.00 | | 152 400.00 | 152 400.00 |
014 Intangible Assets - Other | 2 142.00 | 2 142.00 | | 2 142.00 |
028 Tangible Assets | 49 789.00 | 28 344.00 | 21 445.00 | 49 789.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 204 589.00 | 30 486.00 | 174 104.00 | 204 589.00 |
060 Merchandise inventory | 1 174.00 | | 1 174.00 | 1 174.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 8 094.00 | | 8 094.00 | 8 094.00 |
084 Cash | 7 714.00 | | 7 714.00 | 7 714.00 |
092 Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
096 Total Current Assets + Prepaid Expenses | 26 524.00 | | 26 524.00 | 26 524.00 |
110 Total Assets | 231 113.00 | 30 486.00 | 200 628.00 | 231 113.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 41 304.00 | |
142 Total Equity - Total I | | | 43 504.00 | |
156 Loans and similar debts | | | 39 472.00 | |
166 Suppliers and related accounts | | | 7 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 526.00 | | |
172 Other debts | | | 109 733.00 | |
176 Total debts | | | 157 124.00 | |
180 Liabilities Total | | | 200 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 458.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 914.00 | 233 713.00 | | 243 914.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 243 915.00 | 233 714.00 | | 243 915.00 |
234 Purchases of goods (including customs duties) | 83 443.00 | 74 427.00 | | 83 443.00 |
236 Inventory change (goods) | 5 063.00 | -531.00 | | 5 063.00 |
242 Other external expenses | 46 114.00 | 41 259.00 | | 46 114.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 633.00 | 3 093.00 | | 3 633.00 |
24B (including equipment leasing) | 920.00 | | | 920.00 |
250 Staff compensation | 41 305.00 | 29 348.00 | | 41 305.00 |
252 Social security contributions | 10 297.00 | 9 048.00 | | 10 297.00 |
254 Depreciation and amortization | 3 505.00 | 2 247.00 | | 3 505.00 |
262 Other expenses | 2.00 | 88.00 | | 2.00 |
264 Total operating expenses | 193 361.00 | 158 979.00 | | 193 361.00 |
270 Operating profit | 50 554.00 | 74 735.00 | | 50 554.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | | 1 034.00 | | |
306 Income tax's | 9 180.00 | 15 551.00 | | 9 180.00 |
310 Profit or loss | 41 304.00 | 58 150.00 | | 41 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 563.00 | | | 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 434.00 | | | 12 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 461.00 | | | 3 461.00 |
490 Total Fixed Assets (Gross Value) | 188 131.00 | | | 188 131.00 |
492 Total Fixed Assets (Increases) | 16 458.00 | | | 16 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 783.00 | | | 48 783.00 |
378 Amount of deductible VAT on goods and services | 5 866.00 | | | 5 866.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
