| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 152 896.00 | 80 995.00 | 71 900.00 | 152 896.00 |
040 Financial Assets | 4 398.00 | | 4 398.00 | 4 398.00 |
044 Total Fixed Assets | 257 294.00 | 80 995.00 | 176 298.00 | 257 294.00 |
060 Merchandise inventory | 4 115.00 | | 4 115.00 | 4 115.00 |
068 Receivables – Trade and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 126 441.00 | | 126 441.00 | 126 441.00 |
092 Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 136 134.00 | | 136 134.00 | 136 134.00 |
110 Total Assets | 393 428.00 | 80 995.00 | 312 432.00 | 393 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 891.00 | |
136 Profit for the Year | | | 34 134.00 | |
142 Total Equity - Total I | | | 176 826.00 | |
166 Suppliers and related accounts | | | 37 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 701.00 | | |
172 Other debts | | | 98 471.00 | |
176 Total debts | | | 135 606.00 | |
180 Liabilities Total | | | 312 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 241.00 | | | 414 241.00 |
224 Capitalized production | 2 596.00 | | | 2 596.00 |
230 Other income | 8 108.00 | | | 8 108.00 |
232 Total operating income excluding VAT | 424 946.00 | | | 424 946.00 |
234 Purchases of goods (including customs duties) | 95 738.00 | | | 95 738.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 587.00 | | | 8 587.00 |
242 Other external expenses | 133 442.00 | | | 133 442.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 3 557.00 | | | 3 557.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 101 903.00 | | | 101 903.00 |
252 Social security contributions | 28 916.00 | | | 28 916.00 |
254 Depreciation and amortization | 12 520.00 | | | 12 520.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 384 454.00 | | | 384 454.00 |
270 Operating profit | 40 492.00 | | | 40 492.00 |
280 Financial income | 817.00 | | | 817.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 6 426.00 | | | 6 426.00 |
310 Profit or loss | 34 134.00 | | | 34 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 255 287.00 | | | 255 287.00 |
492 Total Fixed Assets (Increases) | 2 006.00 | | | 2 006.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 236.00 | | | 42 236.00 |
378 Amount of deductible VAT on goods and services | 14 630.00 | | | 14 630.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
