| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 606.00 | 606.00 | | 606.00 |
028 Tangible Assets | 137 139.00 | 98 631.00 | 38 507.00 | 137 139.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 140 924.00 | 99 237.00 | 41 686.00 | 140 924.00 |
060 Merchandise inventory | 3 899.00 | | 3 899.00 | 3 899.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
072 Receivables – Other | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 140 287.00 | | 140 287.00 | 140 287.00 |
092 Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 172 603.00 | | 172 603.00 | 172 603.00 |
110 Total Assets | 313 527.00 | 99 237.00 | 214 289.00 | 313 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 857.00 | |
136 Profit for the Year | | | 55 452.00 | |
142 Total Equity - Total I | | | 85 410.00 | |
156 Loans and similar debts | | | 44 415.00 | |
166 Suppliers and related accounts | | | 52 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 477.00 | | |
172 Other debts | | | 31 798.00 | |
176 Total debts | | | 128 879.00 | |
180 Liabilities Total | | | 214 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
195 Of which payables due in more than one year | | | 24 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 397.00 | | | 370 397.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 370 399.00 | | | 370 399.00 |
234 Purchases of goods (including customs duties) | 107 654.00 | | | 107 654.00 |
236 Inventory change (goods) | 1 354.00 | | | 1 354.00 |
242 Other external expenses | 62 492.00 | | | 62 492.00 |
243 (including business tax) | 2 531.00 | | | 2 531.00 |
244 Taxes, duties and similar payments | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 78 906.00 | | | 78 906.00 |
252 Social security contributions | 25 515.00 | | | 25 515.00 |
254 Depreciation and amortization | 15 660.00 | | | 15 660.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 295 357.00 | | | 295 357.00 |
270 Operating profit | 75 042.00 | | | 75 042.00 |
294 Financial expenses | 2 112.00 | | | 2 112.00 |
300 Exceptional expenses | 879.00 | | | 879.00 |
306 Income tax's | 16 598.00 | | | 16 598.00 |
310 Profit or loss | 55 452.00 | | | 55 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 140 693.00 | | | 140 693.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 386.00 | | | 21 386.00 |
378 Amount of deductible VAT on goods and services | 17 106.00 | | | 17 106.00 |
