| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
028 Tangible Assets | 259 085.00 | 232 217.00 | 26 868.00 | 259 085.00 |
040 Financial Assets | 5 705.00 | | 5 705.00 | 5 705.00 |
044 Total Fixed Assets | 384 290.00 | 232 217.00 | 152 074.00 | 384 290.00 |
060 Merchandise inventory | 5 074.00 | | 5 074.00 | 5 074.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 8 712.00 | | 8 712.00 | 8 712.00 |
084 Cash | 91 043.00 | | 91 043.00 | 91 043.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 106 664.00 | | 106 664.00 | 106 664.00 |
110 Total Assets | 490 955.00 | 232 217.00 | 258 738.00 | 490 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 174 927.00 | |
136 Profit for the Year | | | 28 347.00 | |
142 Total Equity - Total I | | | 212 074.00 | |
166 Suppliers and related accounts | | | 22 210.00 | |
172 Other debts | | | 24 454.00 | |
176 Total debts | | | 46 664.00 | |
180 Liabilities Total | | | 258 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 912.00 | | | 397 912.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 397 924.00 | | | 397 924.00 |
234 Purchases of goods (including customs duties) | 120 894.00 | | | 120 894.00 |
236 Inventory change (goods) | 464.00 | | | 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 247.00 | | | 6 247.00 |
242 Other external expenses | 74 954.00 | | | 74 954.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 4 574.00 | | | 4 574.00 |
250 Staff compensation | 115 355.00 | | | 115 355.00 |
252 Social security contributions | 33 214.00 | | | 33 214.00 |
254 Depreciation and amortization | 11 265.00 | | | 11 265.00 |
264 Total operating expenses | 366 966.00 | | | 366 966.00 |
270 Operating profit | 30 958.00 | | | 30 958.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 1 211.00 | | | 1 211.00 |
306 Income tax's | 3 866.00 | | | 3 866.00 |
310 Profit or loss | 28 347.00 | | | 28 347.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 449.00 | | | 1 449.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 382 821.00 | | | 382 821.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 127.00 | | | 41 127.00 |
378 Amount of deductible VAT on goods and services | 20 056.00 | | | 20 056.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
