| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 200.00 | | 76 200.00 | 76 200.00 |
014 Intangible Assets - Other | 7 240.00 | 5 640.00 | 1 600.00 | 7 240.00 |
028 Tangible Assets | 62 556.00 | 46 344.00 | 16 212.00 | 62 556.00 |
044 Total Fixed Assets | 145 996.00 | 51 985.00 | 94 012.00 | 145 996.00 |
060 Merchandise inventory | 9 858.00 | | 9 858.00 | 9 858.00 |
068 Receivables – Trade and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
072 Receivables – Other | 190 664.00 | | 190 664.00 | 190 664.00 |
084 Cash | 46 446.00 | | 46 446.00 | 46 446.00 |
092 Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
096 Total Current Assets + Prepaid Expenses | 263 797.00 | | 263 797.00 | 263 797.00 |
110 Total Assets | 409 793.00 | 51 985.00 | 357 808.00 | 409 793.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 060.00 | |
134 Retained Earnings | | | 264 110.00 | |
136 Profit for the Year | | | 7 619.00 | |
142 Total Equity - Total I | | | 310 174.00 | |
156 Loans and similar debts | | | 13 047.00 | |
166 Suppliers and related accounts | | | 18 600.00 | |
172 Other debts | | | 15 988.00 | |
176 Total debts | | | 47 634.00 | |
180 Liabilities Total | | | 357 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 845.00 | | | 334 845.00 |
218 Production of services sold - France | 11 896.00 | | | 11 896.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 791.00 | | | 2 791.00 |
232 Total operating income excluding VAT | 350 032.00 | | | 350 032.00 |
234 Purchases of goods (including customs duties) | 219 477.00 | | | 219 477.00 |
236 Inventory change (goods) | -339.00 | | | -339.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 660.00 | | | 3 660.00 |
242 Other external expenses | 44 624.00 | | | 44 624.00 |
243 (including business tax) | -17 371.00 | | | -17 371.00 |
244 Taxes, duties and similar payments | 7 631.00 | | | 7 631.00 |
250 Staff compensation | 50 742.00 | | | 50 742.00 |
252 Social security contributions | 10 841.00 | | | 10 841.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 340 277.00 | | | 340 277.00 |
270 Operating profit | 9 755.00 | | | 9 755.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 5 921.00 | | | 5 921.00 |
310 Profit or loss | 7 619.00 | | | 7 619.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 325.00 | | | 19 325.00 |
490 Total Fixed Assets (Gross Value) | 141 734.00 | | | 141 734.00 |
492 Total Fixed Assets (Increases) | 21 275.00 | | | 21 275.00 |
494 Total Fixed Assets (Decreases) | 17 014.00 | | | 17 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 728.00 | | | 5 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 728.00 | | | -1 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 537.00 | | | 21 537.00 |
378 Amount of deductible VAT on goods and services | 18 194.00 | | | 18 194.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
