| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 9 030.00 | 9 030.00 | | 9 030.00 |
028 Tangible Assets | 32 190.00 | 23 989.00 | 8 201.00 | 32 190.00 |
040 Financial Assets | 5 539.00 | | 5 539.00 | 5 539.00 |
044 Total Fixed Assets | 141 759.00 | 33 019.00 | 108 740.00 | 141 759.00 |
060 Merchandise inventory | 12 923.00 | | 12 923.00 | 12 923.00 |
072 Receivables – Other | 5 440.00 | | 5 440.00 | 5 440.00 |
084 Cash | 13 184.00 | | 13 184.00 | 13 184.00 |
092 Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
096 Total Current Assets + Prepaid Expenses | 39 254.00 | | 39 254.00 | 39 254.00 |
110 Total Assets | 181 013.00 | 33 019.00 | 147 994.00 | 181 013.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -10 340.00 | |
136 Profit for the Year | | | 28 131.00 | |
142 Total Equity - Total I | | | 62 791.00 | |
156 Loans and similar debts | | | 24 973.00 | |
166 Suppliers and related accounts | | | 2 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 000.00 | | |
172 Other debts | | | 57 232.00 | |
176 Total debts | | | 85 203.00 | |
180 Liabilities Total | | | 147 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 947.00 | | | 12 947.00 |
218 Production of services sold - France | 225 313.00 | | | 225 313.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 239 754.00 | | | 239 754.00 |
234 Purchases of goods (including customs duties) | 23 523.00 | | | 23 523.00 |
236 Inventory change (goods) | 1 380.00 | | | 1 380.00 |
242 Other external expenses | 67 021.00 | | | 67 021.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 85 449.00 | | | 85 449.00 |
252 Social security contributions | 22 771.00 | | | 22 771.00 |
254 Depreciation and amortization | 4 445.00 | | | 4 445.00 |
264 Total operating expenses | 207 880.00 | | | 207 880.00 |
270 Operating profit | 31 873.00 | | | 31 873.00 |
294 Financial expenses | 3 742.00 | | | 3 742.00 |
310 Profit or loss | 28 131.00 | | | 28 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 996.00 | | | 1 996.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 139 631.00 | | | 139 631.00 |
492 Total Fixed Assets (Increases) | 2 128.00 | | | 2 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 652.00 | | | 47 652.00 |
378 Amount of deductible VAT on goods and services | 17 809.00 | | | 17 809.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
