| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 19 822.00 | 19 822.00 | | 19 822.00 |
028 Tangible Assets | 33 360.00 | 23 228.00 | 10 132.00 | 33 360.00 |
040 Financial Assets | 15 589.00 | | 15 589.00 | 15 589.00 |
044 Total Fixed Assets | 338 771.00 | 43 050.00 | 295 721.00 | 338 771.00 |
060 Merchandise inventory | 3 092.00 | | 3 092.00 | 3 092.00 |
072 Receivables – Other | 7 018.00 | | 7 018.00 | 7 018.00 |
084 Cash | 4 470.00 | | 4 470.00 | 4 470.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
110 Total Assets | 353 706.00 | 43 050.00 | 310 656.00 | 353 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 152 178.00 | |
136 Profit for the Year | | | 26 308.00 | |
142 Total Equity - Total I | | | 179 586.00 | |
156 Loans and similar debts | | | 44 708.00 | |
166 Suppliers and related accounts | | | 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 646.00 | | |
172 Other debts | | | 85 452.00 | |
176 Total debts | | | 131 070.00 | |
180 Liabilities Total | | | 310 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 939.00 | |
195 Of which payables due in more than one year | | | 6 326.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 342.00 | 359 949.00 | | 323 342.00 |
230 Other income | 5 366.00 | 6 340.00 | | 5 366.00 |
232 Total operating income excluding VAT | 328 708.00 | 366 289.00 | | 328 708.00 |
234 Purchases of goods (including customs duties) | 88 403.00 | 99 661.00 | | 88 403.00 |
236 Inventory change (goods) | 270.00 | -804.00 | | 270.00 |
242 Other external expenses | 58 051.00 | 55 267.00 | | 58 051.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 18 067.00 | 17 325.00 | | 18 067.00 |
24B (including equipment leasing) | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 98 873.00 | 101 446.00 | | 98 873.00 |
252 Social security contributions | 27 544.00 | 26 853.00 | | 27 544.00 |
254 Depreciation and amortization | 3 606.00 | 5 469.00 | | 3 606.00 |
262 Other expenses | 629.00 | 637.00 | | 629.00 |
264 Total operating expenses | 295 442.00 | 305 854.00 | | 295 442.00 |
270 Operating profit | 33 265.00 | 60 435.00 | | 33 265.00 |
294 Financial expenses | 2 315.00 | 3 105.00 | | 2 315.00 |
306 Income tax's | 4 643.00 | 9 735.00 | | 4 643.00 |
310 Profit or loss | 26 308.00 | 47 595.00 | | 26 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 939.00 | | | 2 939.00 |
490 Total Fixed Assets (Gross Value) | 335 831.00 | | | 335 831.00 |
492 Total Fixed Assets (Increases) | 2 939.00 | | | 2 939.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 710.00 | | | 37 710.00 |
378 Amount of deductible VAT on goods and services | 17 717.00 | | | 17 717.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
