| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 143 196.00 | 106 237.00 | 36 959.00 | 143 196.00 |
044 Total Fixed Assets | 333 196.00 | 106 237.00 | 226 959.00 | 333 196.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
060 Merchandise inventory | 9 400.00 | | 9 400.00 | 9 400.00 |
068 Receivables – Trade and related accounts | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 71 067.00 | | 71 067.00 | 71 067.00 |
084 Cash | 135 012.00 | | 135 012.00 | 135 012.00 |
092 Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
096 Total Current Assets + Prepaid Expenses | 219 195.00 | | 219 195.00 | 219 195.00 |
110 Total Assets | 552 390.00 | 106 237.00 | 446 154.00 | 552 390.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 329 028.00 | |
136 Profit for the Year | | | 30 253.00 | |
142 Total Equity - Total I | | | 365 881.00 | |
166 Suppliers and related accounts | | | 41 049.00 | |
172 Other debts | | | 39 223.00 | |
176 Total debts | | | 80 273.00 | |
180 Liabilities Total | | | 446 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 753 422.00 | | | 753 422.00 |
230 Other income | 20 856.00 | | | 20 856.00 |
232 Total operating income excluding VAT | 774 278.00 | | | 774 278.00 |
234 Purchases of goods (including customs duties) | 331 100.00 | | | 331 100.00 |
236 Inventory change (goods) | 6 560.00 | | | 6 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 492.00 | | | 1 492.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | | | -252.00 |
242 Other external expenses | 122 434.00 | | | 122 434.00 |
243 (including business tax) | 2 679.00 | | | 2 679.00 |
244 Taxes, duties and similar payments | 8 628.00 | | | 8 628.00 |
250 Staff compensation | 171 670.00 | | | 171 670.00 |
252 Social security contributions | 35 260.00 | | | 35 260.00 |
254 Depreciation and amortization | 15 066.00 | | | 15 066.00 |
262 Other expenses | 2 433.00 | | | 2 433.00 |
264 Total operating expenses | 694 390.00 | | | 694 390.00 |
270 Operating profit | 79 887.00 | | | 79 887.00 |
294 Financial expenses | 32 225.00 | | | 32 225.00 |
306 Income tax's | 17 409.00 | | | 17 409.00 |
310 Profit or loss | 30 253.00 | | | 30 253.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 817.00 | | | 3 817.00 |
490 Total Fixed Assets (Gross Value) | 329 379.00 | | | 329 379.00 |
492 Total Fixed Assets (Increases) | 3 817.00 | | | 3 817.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 710.00 | | | 79 710.00 |
378 Amount of deductible VAT on goods and services | 43 175.00 | | | 43 175.00 |
