| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 158 817.00 | 129 195.00 | 29 622.00 | 158 817.00 |
040 Financial Assets | 1 708.00 | | 1 708.00 | 1 708.00 |
044 Total Fixed Assets | 186 525.00 | 129 195.00 | 57 330.00 | 186 525.00 |
060 Merchandise inventory | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 10 837.00 | | 10 837.00 | 10 837.00 |
084 Cash | 92 892.00 | | 92 892.00 | 92 892.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 104 647.00 | | 104 647.00 | 104 647.00 |
110 Total Assets | 291 173.00 | 129 195.00 | 161 978.00 | 291 173.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 115 170.00 | |
136 Profit for the Year | | | 21 696.00 | |
142 Total Equity - Total I | | | 140 166.00 | |
166 Suppliers and related accounts | | | 3 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 18 004.00 | |
176 Total debts | | | 21 812.00 | |
180 Liabilities Total | | | 161 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 909.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 350.00 | | | 276 350.00 |
230 Other income | 1 742.00 | | | 1 742.00 |
232 Total operating income excluding VAT | 278 092.00 | | | 278 092.00 |
234 Purchases of goods (including customs duties) | 84 433.00 | | | 84 433.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
242 Other external expenses | 48 017.00 | | | 48 017.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 98 581.00 | | | 98 581.00 |
252 Social security contributions | 10 142.00 | | | 10 142.00 |
254 Depreciation and amortization | 5 956.00 | | | 5 956.00 |
262 Other expenses | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 253 165.00 | | | 253 165.00 |
270 Operating profit | 24 927.00 | | | 24 927.00 |
290 Exceptional income | 261.00 | | | 261.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
306 Income tax's | 3 032.00 | | | 3 032.00 |
310 Profit or loss | 21 696.00 | | | 21 696.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 497.00 | | | 4 497.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 687.00 | | | 1 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 725.00 | | | 11 725.00 |
490 Total Fixed Assets (Gross Value) | 168 616.00 | | | 168 616.00 |
492 Total Fixed Assets (Increases) | 17 909.00 | | | 17 909.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 597.00 | | | 32 597.00 |
378 Amount of deductible VAT on goods and services | 14 877.00 | | | 14 877.00 |
