| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 25 809.00 | 21 159.00 | 4 650.00 | 25 809.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 111 109.00 | 21 159.00 | 89 950.00 | 111 109.00 |
060 Merchandise inventory | 12 804.00 | | 12 804.00 | 12 804.00 |
068 Receivables – Trade and related accounts | 76 844.00 | | 76 844.00 | 76 844.00 |
072 Receivables – Other | 3 599.00 | | 3 599.00 | 3 599.00 |
084 Cash | 20 663.00 | | 20 663.00 | 20 663.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 114 086.00 | | 114 086.00 | 114 086.00 |
110 Total Assets | 225 195.00 | 21 159.00 | 204 036.00 | 225 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 911.00 | |
134 Retained Earnings | | | -8 911.00 | |
136 Profit for the Year | | | 8 548.00 | |
142 Total Equity - Total I | | | 36 048.00 | |
156 Loans and similar debts | | | 40 258.00 | |
166 Suppliers and related accounts | | | 34 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 92 831.00 | |
176 Total debts | | | 167 988.00 | |
180 Liabilities Total | | | 204 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
195 Of which payables due in more than one year | | | 20 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 466.00 | 273 184.00 | | 360 466.00 |
218 Production of services sold - France | 12 872.00 | 2 060.00 | | 12 872.00 |
222 Inventory production | | -1 624.00 | | |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 61.00 | 53.00 | | 61.00 |
232 Total operating income excluding VAT | 373 399.00 | 278 173.00 | | 373 399.00 |
234 Purchases of goods (including customs duties) | 121 582.00 | 93 414.00 | | 121 582.00 |
236 Inventory change (goods) | 5 847.00 | -5 863.00 | | 5 847.00 |
242 Other external expenses | 83 917.00 | 83 284.00 | | 83 917.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 322.00 | | 1 562.00 |
250 Staff compensation | 121 406.00 | 87 175.00 | | 121 406.00 |
252 Social security contributions | 30 944.00 | 20 589.00 | | 30 944.00 |
254 Depreciation and amortization | 3 931.00 | 4 070.00 | | 3 931.00 |
262 Other expenses | 17.00 | 53.00 | | 17.00 |
264 Total operating expenses | 369 206.00 | 284 045.00 | | 369 206.00 |
270 Operating profit | 4 192.00 | -5 872.00 | | 4 192.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 5 150.00 | 678.00 | | 5 150.00 |
294 Financial expenses | 751.00 | 756.00 | | 751.00 |
300 Exceptional expenses | 45.00 | 2 963.00 | | 45.00 |
310 Profit or loss | 8 548.00 | -8 911.00 | | 8 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 110 529.00 | | | 110 529.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 004.00 | | | 74 004.00 |
378 Amount of deductible VAT on goods and services | 33 949.00 | | | 33 949.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
