| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 130.00 | | 121 130.00 | 121 130.00 |
028 Tangible Assets | 122 452.00 | 107 305.00 | 15 147.00 | 122 452.00 |
044 Total Fixed Assets | 243 582.00 | 107 305.00 | 136 277.00 | 243 582.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 22 629.00 | | 22 629.00 | 22 629.00 |
072 Receivables – Other | 5 156.00 | | 5 156.00 | 5 156.00 |
084 Cash | 142 099.00 | | 142 099.00 | 142 099.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 172 479.00 | | 172 479.00 | 172 479.00 |
110 Total Assets | 416 061.00 | 107 305.00 | 308 757.00 | 416 061.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 638.00 | |
136 Profit for the Year | | | 43 241.00 | |
142 Total Equity - Total I | | | 114 879.00 | |
156 Loans and similar debts | | | 120 541.00 | |
166 Suppliers and related accounts | | | 48 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 25 027.00 | |
176 Total debts | | | 193 878.00 | |
180 Liabilities Total | | | 308 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
195 Of which payables due in more than one year | | | 26 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 432.00 | 427 813.00 | | 379 432.00 |
218 Production of services sold - France | 155 313.00 | 160 926.00 | | 155 313.00 |
230 Other income | 54.00 | 291.00 | | 54.00 |
232 Total operating income excluding VAT | 534 799.00 | 589 029.00 | | 534 799.00 |
234 Purchases of goods (including customs duties) | 271 806.00 | 291 896.00 | | 271 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 371.00 | 3 284.00 | | 3 371.00 |
242 Other external expenses | 99 478.00 | 92 601.00 | | 99 478.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 9 012.00 | 8 339.00 | | 9 012.00 |
24A (including real estate leasing) | 14 117.00 | | | 14 117.00 |
250 Staff compensation | 43 256.00 | 58 838.00 | | 43 256.00 |
252 Social security contributions | 23 127.00 | 33 221.00 | | 23 127.00 |
254 Depreciation and amortization | 5 297.00 | 6 014.00 | | 5 297.00 |
262 Other expenses | 25 107.00 | 28 875.00 | | 25 107.00 |
264 Total operating expenses | 480 452.00 | 523 068.00 | | 480 452.00 |
270 Operating profit | 54 348.00 | 65 961.00 | | 54 348.00 |
280 Financial income | 12.00 | 9.00 | | 12.00 |
290 Exceptional income | 636.00 | 1.00 | | 636.00 |
294 Financial expenses | 1 093.00 | 2 593.00 | | 1 093.00 |
300 Exceptional expenses | 50.00 | 646.00 | | 50.00 |
306 Income tax's | 10 612.00 | 12 787.00 | | 10 612.00 |
310 Profit or loss | 43 241.00 | 49 945.00 | | 43 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 242 977.00 | | | 242 977.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 731.00 | | | 109 731.00 |
378 Amount of deductible VAT on goods and services | 67 796.00 | | | 67 796.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
