| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
028 Tangible Assets | 25 069.00 | 18 501.00 | 6 568.00 | 25 069.00 |
040 Financial Assets | 11 287.00 | | 11 287.00 | 11 287.00 |
044 Total Fixed Assets | 796 356.00 | 18 501.00 | 777 855.00 | 796 356.00 |
060 Merchandise inventory | 17 869.00 | | 17 869.00 | 17 869.00 |
072 Receivables – Other | 176 720.00 | | 176 720.00 | 176 720.00 |
084 Cash | 198 356.00 | | 198 356.00 | 198 356.00 |
092 Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
096 Total Current Assets + Prepaid Expenses | 400 128.00 | | 400 128.00 | 400 128.00 |
110 Total Assets | 1 196 485.00 | 18 501.00 | 1 177 984.00 | 1 196 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 504 946.00 | |
136 Profit for the Year | | | 53 027.00 | |
140 Regulated Provisions | | | 6 626.00 | |
142 Total Equity - Total I | | | 573 399.00 | |
156 Loans and similar debts | | | 13 225.00 | |
166 Suppliers and related accounts | | | 140 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387 138.00 | | |
172 Other debts | | | 437 663.00 | |
174 Prepaid income | | | 13 008.00 | |
176 Total debts | | | 604 585.00 | |
180 Liabilities Total | | | 1 177 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 062.00 | | | 102 062.00 |
218 Production of services sold - France | 266 305.00 | | | 266 305.00 |
224 Capitalized production | 2 310.00 | | | 2 310.00 |
230 Other income | 24 599.00 | | | 24 599.00 |
232 Total operating income excluding VAT | 395 276.00 | | | 395 276.00 |
234 Purchases of goods (including customs duties) | 67 780.00 | | | 67 780.00 |
236 Inventory change (goods) | -5 981.00 | | | -5 981.00 |
242 Other external expenses | 52 081.00 | | | 52 081.00 |
243 (including business tax) | -10 381.00 | | | -10 381.00 |
244 Taxes, duties and similar payments | 11 834.00 | | | 11 834.00 |
24B (including equipment leasing) | 919.00 | | | 919.00 |
250 Staff compensation | 162 503.00 | | | 162 503.00 |
252 Social security contributions | 20 075.00 | | | 20 075.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 28 159.00 | | | 28 159.00 |
264 Total operating expenses | 337 716.00 | | | 337 716.00 |
270 Operating profit | 57 560.00 | | | 57 560.00 |
280 Financial income | 1 202.00 | | | 1 202.00 |
290 Exceptional income | 8 734.00 | | | 8 734.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 14 187.00 | | | 14 187.00 |
310 Profit or loss | 53 027.00 | | | 53 027.00 |
316 Non-deductible compensation and personal benefits | 2 728.00 | | | 2 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 800 484.00 | | | 800 484.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
494 Total Fixed Assets (Decreases) | 10 927.00 | | | 10 927.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 252.00 | | | 19 252.00 |
378 Amount of deductible VAT on goods and services | 11 558.00 | | | 11 558.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
