| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 26 071.00 | 22 767.00 | 3 303.00 | 26 071.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 98 563.00 | 22 767.00 | 75 796.00 | 98 563.00 |
060 Merchandise inventory | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 9 212.00 | | 9 212.00 | 9 212.00 |
084 Cash | 22 031.00 | | 22 031.00 | 22 031.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 31 934.00 | | 31 934.00 | 31 934.00 |
110 Total Assets | 130 498.00 | 22 767.00 | 107 730.00 | 130 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 917.00 | |
136 Profit for the Year | | | 7 610.00 | |
142 Total Equity - Total I | | | 88 327.00 | |
156 Loans and similar debts | | | 3 822.00 | |
166 Suppliers and related accounts | | | 7 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 7 755.00 | |
176 Total debts | | | 19 403.00 | |
180 Liabilities Total | | | 107 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 460.00 | | | 123 460.00 |
232 Total operating income excluding VAT | 123 460.00 | | | 123 460.00 |
234 Purchases of goods (including customs duties) | 16 962.00 | | | 16 962.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
242 Other external expenses | 36 914.00 | | | 36 914.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 46 421.00 | | | 46 421.00 |
252 Social security contributions | 10 535.00 | | | 10 535.00 |
254 Depreciation and amortization | 1 517.00 | | | 1 517.00 |
264 Total operating expenses | 114 556.00 | | | 114 556.00 |
270 Operating profit | 8 905.00 | | | 8 905.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 7 610.00 | | | 7 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 97 481.00 | | | 97 481.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 515.00 | | | 12 515.00 |
378 Amount of deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
