| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 4 995.00 | 4 995.00 | | 4 995.00 |
028 Tangible Assets | 54 618.00 | 36 043.00 | 18 576.00 | 54 618.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 271 882.00 | 41 038.00 | 230 844.00 | 271 882.00 |
060 Merchandise inventory | 1 831.00 | | 1 831.00 | 1 831.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 33 372.00 | | 33 372.00 | 33 372.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 35 320.00 | | 35 320.00 | 35 320.00 |
110 Total Assets | 307 202.00 | 41 038.00 | 266 164.00 | 307 202.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 124 093.00 | |
136 Profit for the Year | | | 50 985.00 | |
142 Total Equity - Total I | | | 181 677.00 | |
156 Loans and similar debts | | | 13 412.00 | |
166 Suppliers and related accounts | | | 2 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 689.00 | | |
172 Other debts | | | 68 786.00 | |
176 Total debts | | | 84 487.00 | |
180 Liabilities Total | | | 266 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 613.00 | | | 342 613.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 342 617.00 | | | 342 617.00 |
234 Purchases of goods (including customs duties) | 215 482.00 | | | 215 482.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | | | 699.00 |
242 Other external expenses | 34 657.00 | | | 34 657.00 |
243 (including business tax) | 2 196.00 | | | 2 196.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 19 603.00 | | | 19 603.00 |
252 Social security contributions | 866.00 | | | 866.00 |
254 Depreciation and amortization | 4 197.00 | | | 4 197.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 277 937.00 | | | 277 937.00 |
270 Operating profit | 64 680.00 | | | 64 680.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 12 959.00 | | | 12 959.00 |
310 Profit or loss | 50 985.00 | | | 50 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 271 873.00 | | | 271 873.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 844.00 | | | 18 844.00 |
378 Amount of deductible VAT on goods and services | 15 005.00 | | | 15 005.00 |
