| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
014 Intangible Assets - Other | 101 578.00 | 101 578.00 | | 101 578.00 |
028 Tangible Assets | 170 769.00 | 152 934.00 | 17 835.00 | 170 769.00 |
040 Financial Assets | 144 715.00 | | 144 715.00 | 144 715.00 |
044 Total Fixed Assets | 792 062.00 | 254 512.00 | 537 550.00 | 792 062.00 |
060 Merchandise inventory | 43 628.00 | | 43 628.00 | 43 628.00 |
068 Receivables – Trade and related accounts | 162 071.00 | 562.00 | 161 509.00 | 162 071.00 |
072 Receivables – Other | 18 882.00 | | 18 882.00 | 18 882.00 |
084 Cash | 79 603.00 | | 79 603.00 | 79 603.00 |
092 Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
096 Total Current Assets + Prepaid Expenses | 308 872.00 | 562.00 | 308 310.00 | 308 872.00 |
110 Total Assets | 1 100 934.00 | 255 074.00 | 845 860.00 | 1 100 934.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 34 145.00 | |
136 Profit for the Year | | | 115 279.00 | |
142 Total Equity - Total I | | | 479 425.00 | |
156 Loans and similar debts | | | 151 250.00 | |
164 Advances and down payments received on current orders | | | 2 451.00 | |
166 Suppliers and related accounts | | | 56 635.00 | |
172 Other debts | | | 132 499.00 | |
174 Prepaid income | | | 23 600.00 | |
176 Total debts | | | 366 435.00 | |
180 Liabilities Total | | | 845 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 302.00 | |
195 Of which payables due in more than one year | | | 115 133.00 | |
199 Of which current accounts of debit partners | | | 17 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 585.00 | | | 744 585.00 |
218 Production of services sold - France | 505 371.00 | | | 505 371.00 |
230 Other income | 544.00 | | | 544.00 |
232 Total operating income excluding VAT | 1 250 500.00 | | | 1 250 500.00 |
234 Purchases of goods (including customs duties) | 612 947.00 | | | 612 947.00 |
236 Inventory change (goods) | -9 788.00 | | | -9 788.00 |
242 Other external expenses | 162 565.00 | | | 162 565.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 18 751.00 | | | 18 751.00 |
250 Staff compensation | 246 168.00 | | | 246 168.00 |
252 Social security contributions | 68 391.00 | | | 68 391.00 |
254 Depreciation and amortization | 13 594.00 | | | 13 594.00 |
256 Provisions | 562.00 | | | 562.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 1 113 208.00 | | | 1 113 208.00 |
270 Operating profit | 137 292.00 | | | 137 292.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 1 855.00 | | | 1 855.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 23 420.00 | | | 23 420.00 |
310 Profit or loss | 115 279.00 | | | 115 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 302.00 | | | 2 302.00 |
482 INCREASES Financial Assets | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 649 760.00 | | | 649 760.00 |
492 Total Fixed Assets (Increases) | 142 302.00 | | | 142 302.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 244 077.00 | | | 244 077.00 |
378 Amount of deductible VAT on goods and services | 144 564.00 | | | 144 564.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 562.00 | | | 562.00 |
682 INCREASES Total Statement of Provisions | 562.00 | | | 562.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
