| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 294 632.00 | 242 845.00 | 51 787.00 | 294 632.00 |
040 Financial Assets | 12 686.00 | | 12 686.00 | 12 686.00 |
044 Total Fixed Assets | 359 318.00 | 244 845.00 | 114 473.00 | 359 318.00 |
060 Merchandise inventory | 11 309.00 | | 11 309.00 | 11 309.00 |
072 Receivables – Other | 68 338.00 | | 68 338.00 | 68 338.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 298 205.00 | | 298 205.00 | 298 205.00 |
096 Total Current Assets + Prepaid Expenses | 377 957.00 | | 377 957.00 | 377 957.00 |
110 Total Assets | 737 275.00 | 244 845.00 | 492 430.00 | 737 275.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 265 099.00 | |
136 Profit for the Year | | | 9 282.00 | |
142 Total Equity - Total I | | | 278 780.00 | |
166 Suppliers and related accounts | | | 12 128.00 | |
172 Other debts | | | 201 521.00 | |
176 Total debts | | | 213 650.00 | |
180 Liabilities Total | | | 492 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 337.00 | | | 439 337.00 |
218 Production of services sold - France | 6 169.00 | | | 6 169.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 445 509.00 | | | 445 509.00 |
234 Purchases of goods (including customs duties) | 125 456.00 | | | 125 456.00 |
236 Inventory change (goods) | 8 209.00 | | | 8 209.00 |
242 Other external expenses | 111 489.00 | | | 111 489.00 |
243 (including business tax) | 2 457.00 | | | 2 457.00 |
244 Taxes, duties and similar payments | 11 504.00 | | | 11 504.00 |
250 Staff compensation | 113 761.00 | | | 113 761.00 |
252 Social security contributions | 33 655.00 | | | 33 655.00 |
254 Depreciation and amortization | 31 099.00 | | | 31 099.00 |
264 Total operating expenses | 435 171.00 | | | 435 171.00 |
270 Operating profit | 10 337.00 | | | 10 337.00 |
290 Exceptional income | 8 106.00 | | | 8 106.00 |
294 Financial expenses | 7 524.00 | | | 7 524.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 9 282.00 | | | 9 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 712.00 | | | 1 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 349 806.00 | | | 349 806.00 |
492 Total Fixed Assets (Increases) | 9 512.00 | | | 9 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 980.00 | | | 46 980.00 |
378 Amount of deductible VAT on goods and services | 29 290.00 | | | 29 290.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
