| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 174 949.00 | 59 519.00 | 115 431.00 | 174 949.00 |
040 Financial Assets | 6 466.00 | | 6 466.00 | 6 466.00 |
044 Total Fixed Assets | 216 416.00 | 59 519.00 | 156 897.00 | 216 416.00 |
060 Merchandise inventory | 5 242.00 | | 5 242.00 | 5 242.00 |
068 Receivables – Trade and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
084 Cash | 128 374.00 | | 128 374.00 | 128 374.00 |
096 Total Current Assets + Prepaid Expenses | 142 422.00 | | 142 422.00 | 142 422.00 |
110 Total Assets | 358 838.00 | 59 519.00 | 299 319.00 | 358 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 097.00 | |
136 Profit for the Year | | | 61 814.00 | |
142 Total Equity - Total I | | | 88 411.00 | |
156 Loans and similar debts | | | 17 524.00 | |
166 Suppliers and related accounts | | | 43 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 271.00 | | |
172 Other debts | | | 150 358.00 | |
176 Total debts | | | 210 908.00 | |
180 Liabilities Total | | | 299 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 031.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 566.00 | | | 556 566.00 |
214 Production of goods sold - France | 56.00 | | | 56.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 37 750.00 | | | 37 750.00 |
232 Total operating income excluding VAT | 614 372.00 | | | 614 372.00 |
234 Purchases of goods (including customs duties) | 214 016.00 | | | 214 016.00 |
236 Inventory change (goods) | -378.00 | | | -378.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 98 353.00 | | | 98 353.00 |
243 (including business tax) | 2 147.00 | | | 2 147.00 |
244 Taxes, duties and similar payments | 10 053.00 | | | 10 053.00 |
250 Staff compensation | 159 476.00 | | | 159 476.00 |
252 Social security contributions | 23 353.00 | | | 23 353.00 |
254 Depreciation and amortization | 31 171.00 | | | 31 171.00 |
262 Other expenses | 798.00 | | | 798.00 |
264 Total operating expenses | 536 917.00 | | | 536 917.00 |
270 Operating profit | 77 455.00 | | | 77 455.00 |
294 Financial expenses | 1 425.00 | | | 1 425.00 |
306 Income tax's | 14 216.00 | | | 14 216.00 |
310 Profit or loss | 61 814.00 | | | 61 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 731.00 | | | 4 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 800.00 | | | 29 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 489.00 | | | 7 489.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 174 385.00 | | | 174 385.00 |
492 Total Fixed Assets (Increases) | 42 031.00 | | | 42 031.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 575.00 | | | 57 575.00 |
378 Amount of deductible VAT on goods and services | 36 630.00 | | | 36 630.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
