| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 58 229.00 | 33 582.00 | 24 647.00 | 58 229.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 109 963.00 | 39 582.00 | 70 380.00 | 109 963.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
068 Receivables – Trade and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
072 Receivables – Other | 10 293.00 | | 10 293.00 | 10 293.00 |
084 Cash | 122 241.00 | | 122 241.00 | 122 241.00 |
096 Total Current Assets + Prepaid Expenses | 139 219.00 | | 139 219.00 | 139 219.00 |
110 Total Assets | 249 181.00 | 39 582.00 | 209 599.00 | 249 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 89 882.00 | |
136 Profit for the Year | | | 45 379.00 | |
142 Total Equity - Total I | | | 140 762.00 | |
166 Suppliers and related accounts | | | 7 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 61 715.00 | |
176 Total debts | | | 68 837.00 | |
180 Liabilities Total | | | 209 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 938.00 | | | 480 938.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 494 880.00 | | | 494 880.00 |
234 Purchases of goods (including customs duties) | 142 232.00 | | | 142 232.00 |
236 Inventory change (goods) | 329.00 | | | 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 633.00 | | | 12 633.00 |
242 Other external expenses | 111 316.00 | | | 111 316.00 |
243 (including business tax) | 3 501.00 | | | 3 501.00 |
244 Taxes, duties and similar payments | 5 075.00 | | | 5 075.00 |
250 Staff compensation | 143 053.00 | | | 143 053.00 |
252 Social security contributions | 20 722.00 | | | 20 722.00 |
254 Depreciation and amortization | 8 433.00 | | | 8 433.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 443 829.00 | | | 443 829.00 |
270 Operating profit | 51 050.00 | | | 51 050.00 |
306 Income tax's | 5 671.00 | | | 5 671.00 |
310 Profit or loss | 45 379.00 | | | 45 379.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 698.00 | | | 1 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 106 981.00 | | | 106 981.00 |
492 Total Fixed Assets (Increases) | 2 981.00 | | | 2 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 088.00 | | | 49 088.00 |
378 Amount of deductible VAT on goods and services | 32 407.00 | | | 32 407.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
