| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 172 273.00 | 98 451.00 | 73 822.00 | 172 273.00 |
040 Financial Assets | 12 270.00 | | 12 270.00 | 12 270.00 |
044 Total Fixed Assets | 334 542.00 | 98 451.00 | 236 092.00 | 334 542.00 |
060 Merchandise inventory | 6 006.00 | | 6 006.00 | 6 006.00 |
068 Receivables – Trade and related accounts | 8 231.00 | | 8 231.00 | 8 231.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 228 366.00 | | 228 366.00 | 228 366.00 |
096 Total Current Assets + Prepaid Expenses | 243 521.00 | | 243 521.00 | 243 521.00 |
110 Total Assets | 578 063.00 | 98 451.00 | 479 613.00 | 578 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 195 907.00 | |
136 Profit for the Year | | | 45 240.00 | |
142 Total Equity - Total I | | | 252 147.00 | |
156 Loans and similar debts | | | 12 569.00 | |
166 Suppliers and related accounts | | | 57 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 494.00 | | |
172 Other debts | | | 157 267.00 | |
176 Total debts | | | 227 465.00 | |
180 Liabilities Total | | | 479 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
193 Of which financial assets due in less than one year | | | 12 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 787 828.00 | 613 734.00 | | 787 828.00 |
230 Other income | 4.00 | 58.00 | | 4.00 |
232 Total operating income excluding VAT | 787 832.00 | 613 791.00 | | 787 832.00 |
234 Purchases of goods (including customs duties) | 462 825.00 | 301 650.00 | | 462 825.00 |
236 Inventory change (goods) | -755.00 | -340.00 | | -755.00 |
242 Other external expenses | 91 246.00 | 93 011.00 | | 91 246.00 |
244 Taxes, duties and similar payments | 7 927.00 | 7 910.00 | | 7 927.00 |
250 Staff compensation | 122 160.00 | 118 449.00 | | 122 160.00 |
252 Social security contributions | 20 329.00 | 9 159.00 | | 20 329.00 |
254 Depreciation and amortization | 26 653.00 | 17 976.00 | | 26 653.00 |
262 Other expenses | 1.00 | 696.00 | | 1.00 |
264 Total operating expenses | 730 385.00 | 548 512.00 | | 730 385.00 |
270 Operating profit | 57 448.00 | 65 279.00 | | 57 448.00 |
294 Financial expenses | 1 102.00 | 1 808.00 | | 1 102.00 |
300 Exceptional expenses | 284.00 | 41.00 | | 284.00 |
306 Income tax's | 10 821.00 | 12 816.00 | | 10 821.00 |
310 Profit or loss | 45 240.00 | 50 615.00 | | 45 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 333 995.00 | | | 333 995.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 331.00 | | | 43 331.00 |
378 Amount of deductible VAT on goods and services | 36 368.00 | | | 36 368.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
