| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 400.00 | | 308 400.00 | 308 400.00 |
028 Tangible Assets | 102 144.00 | 62 095.00 | 40 049.00 | 102 144.00 |
040 Financial Assets | 3 403.00 | | 3 403.00 | 3 403.00 |
044 Total Fixed Assets | 413 946.00 | 62 095.00 | 351 852.00 | 413 946.00 |
060 Merchandise inventory | 15 815.00 | | 15 815.00 | 15 815.00 |
068 Receivables – Trade and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
072 Receivables – Other | 5 640.00 | | 5 640.00 | 5 640.00 |
084 Cash | 55 441.00 | | 55 441.00 | 55 441.00 |
096 Total Current Assets + Prepaid Expenses | 82 451.00 | | 82 451.00 | 82 451.00 |
110 Total Assets | 496 397.00 | 62 095.00 | 434 302.00 | 496 397.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 47 869.00 | |
134 Retained Earnings | | | 261 789.00 | |
136 Profit for the Year | | | 25 728.00 | |
142 Total Equity - Total I | | | 337 035.00 | |
156 Loans and similar debts | | | 31 437.00 | |
166 Suppliers and related accounts | | | 25 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 461.00 | | |
172 Other debts | | | 40 106.00 | |
176 Total debts | | | 97 267.00 | |
180 Liabilities Total | | | 434 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 221.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 678.00 | 488 948.00 | | 547 678.00 |
218 Production of services sold - France | 3 416.00 | 690.00 | | 3 416.00 |
230 Other income | 515.00 | 28.00 | | 515.00 |
232 Total operating income excluding VAT | 551 609.00 | 489 665.00 | | 551 609.00 |
234 Purchases of goods (including customs duties) | 233 124.00 | 207 564.00 | | 233 124.00 |
236 Inventory change (goods) | 629.00 | -1 667.00 | | 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 308.00 | 4 407.00 | | 4 308.00 |
242 Other external expenses | 106 625.00 | 98 505.00 | | 106 625.00 |
243 (including business tax) | 2 196.00 | | | 2 196.00 |
244 Taxes, duties and similar payments | 7 291.00 | 3 030.00 | | 7 291.00 |
250 Staff compensation | 128 162.00 | 94 542.00 | | 128 162.00 |
252 Social security contributions | 31 553.00 | 19 008.00 | | 31 553.00 |
254 Depreciation and amortization | 10 417.00 | 8 219.00 | | 10 417.00 |
262 Other expenses | 43.00 | 68.00 | | 43.00 |
264 Total operating expenses | 522 151.00 | 433 677.00 | | 522 151.00 |
270 Operating profit | 29 458.00 | 55 988.00 | | 29 458.00 |
294 Financial expenses | 1 751.00 | 2 416.00 | | 1 751.00 |
300 Exceptional expenses | 203.00 | 2 291.00 | | 203.00 |
306 Income tax's | 1 776.00 | 9 397.00 | | 1 776.00 |
310 Profit or loss | 25 728.00 | 41 885.00 | | 25 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 839.00 | | | 22 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
490 Total Fixed Assets (Gross Value) | 388 726.00 | | | 388 726.00 |
492 Total Fixed Assets (Increases) | 25 221.00 | | | 25 221.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 221.00 | | | 110 221.00 |
378 Amount of deductible VAT on goods and services | 103 903.00 | | | 103 903.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
