| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
028 Tangible Assets | 33 232.00 | 31 393.00 | 1 839.00 | 33 232.00 |
040 Financial Assets | 6 301.00 | | 6 301.00 | 6 301.00 |
044 Total Fixed Assets | 308 533.00 | 31 393.00 | 277 140.00 | 308 533.00 |
060 Merchandise inventory | 2 526.00 | | 2 526.00 | 2 526.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 7 365.00 | | 7 365.00 | 7 365.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 39 680.00 | | 39 680.00 | 39 680.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 51 140.00 | | 51 140.00 | 51 140.00 |
110 Total Assets | 359 673.00 | 31 393.00 | 328 280.00 | 359 673.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 73 376.00 | |
136 Profit for the Year | | | 9 336.00 | |
142 Total Equity - Total I | | | 100 313.00 | |
156 Loans and similar debts | | | 42 233.00 | |
166 Suppliers and related accounts | | | 13 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 886.00 | | |
172 Other debts | | | 172 191.00 | |
176 Total debts | | | 227 967.00 | |
180 Liabilities Total | | | 328 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 759.00 | 131 578.00 | | 120 759.00 |
218 Production of services sold - France | 263.00 | | | 263.00 |
230 Other income | 1 004.00 | 1 293.00 | | 1 004.00 |
232 Total operating income excluding VAT | 122 025.00 | 132 871.00 | | 122 025.00 |
234 Purchases of goods (including customs duties) | 34 730.00 | 33 079.00 | | 34 730.00 |
236 Inventory change (goods) | -842.00 | -172.00 | | -842.00 |
242 Other external expenses | 36 287.00 | 31 452.00 | | 36 287.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 968.00 | 2 388.00 | | 1 968.00 |
250 Staff compensation | 31 274.00 | 21 176.00 | | 31 274.00 |
252 Social security contributions | 3 256.00 | 9 802.00 | | 3 256.00 |
254 Depreciation and amortization | 2 259.00 | 6 312.00 | | 2 259.00 |
262 Other expenses | 1 245.00 | 821.00 | | 1 245.00 |
264 Total operating expenses | 110 177.00 | 104 858.00 | | 110 177.00 |
270 Operating profit | 11 848.00 | 28 012.00 | | 11 848.00 |
280 Financial income | 44.00 | 42.00 | | 44.00 |
290 Exceptional income | | 135.00 | | |
294 Financial expenses | 1 232.00 | 1 763.00 | | 1 232.00 |
306 Income tax's | 1 324.00 | 3 579.00 | | 1 324.00 |
310 Profit or loss | 9 336.00 | 22 847.00 | | 9 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 889.00 | | | 1 889.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 306 605.00 | | | 306 605.00 |
492 Total Fixed Assets (Increases) | 1 928.00 | | | 1 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 597.00 | | | 19 597.00 |
378 Amount of deductible VAT on goods and services | 9 520.00 | | | 9 520.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
