| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 112 588.00 | 56 723.00 | 55 865.00 | 112 588.00 |
044 Total Fixed Assets | 167 588.00 | 56 723.00 | 110 865.00 | 167 588.00 |
072 Receivables – Other | 4 305.00 | | 4 305.00 | 4 305.00 |
084 Cash | 43 708.00 | | 43 708.00 | 43 708.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 49 679.00 | | 49 679.00 | 49 679.00 |
110 Total Assets | 217 267.00 | 56 723.00 | 160 544.00 | 217 267.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 307.00 | |
132 Other Reserves | | | 18 770.00 | |
136 Profit for the Year | | | 22 431.00 | |
142 Total Equity - Total I | | | 51 508.00 | |
156 Loans and similar debts | | | 46 311.00 | |
166 Suppliers and related accounts | | | 15 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 453.00 | | |
172 Other debts | | | 47 187.00 | |
176 Total debts | | | 109 036.00 | |
180 Liabilities Total | | | 160 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
195 Of which payables due in more than one year | | | 30 355.00 | |
199 Of which current accounts of debit partners | | | 282.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 119.00 | 156 719.00 | | 182 119.00 |
230 Other income | 3 023.00 | 4 217.00 | | 3 023.00 |
232 Total operating income excluding VAT | 185 141.00 | 160 936.00 | | 185 141.00 |
234 Purchases of goods (including customs duties) | 71 626.00 | 58 551.00 | | 71 626.00 |
242 Other external expenses | 32 893.00 | 27 308.00 | | 32 893.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 879.00 | 934.00 | | 879.00 |
250 Staff compensation | 29 829.00 | 48 781.00 | | 29 829.00 |
252 Social security contributions | 1 829.00 | 4 644.00 | | 1 829.00 |
254 Depreciation and amortization | 15 853.00 | 14 752.00 | | 15 853.00 |
262 Other expenses | 4 619.00 | 294.00 | | 4 619.00 |
264 Total operating expenses | 157 528.00 | 155 264.00 | | 157 528.00 |
270 Operating profit | 27 614.00 | 5 672.00 | | 27 614.00 |
294 Financial expenses | 1 319.00 | 1 694.00 | | 1 319.00 |
300 Exceptional expenses | 260.00 | 1 586.00 | | 260.00 |
306 Income tax's | 3 604.00 | | | 3 604.00 |
310 Profit or loss | 22 431.00 | 2 392.00 | | 22 431.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 932.00 | | | 2 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 448.00 | | | 4 448.00 |
490 Total Fixed Assets (Gross Value) | 160 208.00 | | | 160 208.00 |
492 Total Fixed Assets (Increases) | 7 381.00 | | | 7 381.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 557.00 | | | 10 557.00 |
378 Amount of deductible VAT on goods and services | 7 021.00 | | | 7 021.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
