| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 973.00 | 3 966.00 | 6.00 | 3 973.00 |
028 Tangible Assets | 8 697.00 | 6 859.00 | 1 837.00 | 8 697.00 |
040 Financial Assets | 1 929.00 | | 1 929.00 | 1 929.00 |
044 Total Fixed Assets | 114 600.00 | 10 826.00 | 103 773.00 | 114 600.00 |
060 Merchandise inventory | 2 458.00 | | 2 458.00 | 2 458.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 111 161.00 | | 111 161.00 | 111 161.00 |
096 Total Current Assets + Prepaid Expenses | 114 090.00 | | 114 090.00 | 114 090.00 |
110 Total Assets | 228 690.00 | 10 826.00 | 217 864.00 | 228 690.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 51 444.00 | |
136 Profit for the Year | | | 13 994.00 | |
142 Total Equity - Total I | | | 69 438.00 | |
156 Loans and similar debts | | | 18 118.00 | |
166 Suppliers and related accounts | | | 19 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 376.00 | | |
172 Other debts | | | 110 594.00 | |
176 Total debts | | | 148 425.00 | |
180 Liabilities Total | | | 217 864.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 273.00 | | | 264 273.00 |
232 Total operating income excluding VAT | 264 273.00 | | | 264 273.00 |
234 Purchases of goods (including customs duties) | 136 205.00 | | | 136 205.00 |
236 Inventory change (goods) | 1 287.00 | | | 1 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 152.00 | | | 2 152.00 |
242 Other external expenses | 27 440.00 | | | 27 440.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 64 248.00 | | | 64 248.00 |
252 Social security contributions | 13 606.00 | | | 13 606.00 |
254 Depreciation and amortization | 1 739.00 | | | 1 739.00 |
264 Total operating expenses | 247 575.00 | | | 247 575.00 |
270 Operating profit | 16 697.00 | | | 16 697.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | 2 469.00 | | | 2 469.00 |
310 Profit or loss | 13 994.00 | | | 13 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 600.00 | | | 114 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 355.00 | | | 17 355.00 |
378 Amount of deductible VAT on goods and services | 12 899.00 | | | 12 899.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
