| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 300.00 | | 63 300.00 | 63 300.00 |
028 Tangible Assets | 164 449.00 | 111 065.00 | 53 385.00 | 164 449.00 |
040 Financial Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
044 Total Fixed Assets | 232 250.00 | 111 065.00 | 121 186.00 | 232 250.00 |
060 Merchandise inventory | 4 483.00 | | 4 483.00 | 4 483.00 |
068 Receivables – Trade and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
072 Receivables – Other | 8 445.00 | | 8 445.00 | 8 445.00 |
084 Cash | 46 027.00 | | 46 027.00 | 46 027.00 |
096 Total Current Assets + Prepaid Expenses | 61 919.00 | | 61 919.00 | 61 919.00 |
110 Total Assets | 294 169.00 | 111 065.00 | 183 105.00 | 294 169.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 114 515.00 | |
136 Profit for the Year | | | 30 320.00 | |
142 Total Equity - Total I | | | 147 034.00 | |
156 Loans and similar debts | | | 1 583.00 | |
166 Suppliers and related accounts | | | 16 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 17 717.00 | |
176 Total debts | | | 36 071.00 | |
180 Liabilities Total | | | 183 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 508.00 | |
195 Of which payables due in more than one year | | | 1 584.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 747.00 | | | 321 747.00 |
230 Other income | 1 736.00 | | | 1 736.00 |
232 Total operating income excluding VAT | 323 483.00 | | | 323 483.00 |
234 Purchases of goods (including customs duties) | 170 453.00 | | | 170 453.00 |
236 Inventory change (goods) | -1 485.00 | | | -1 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 32 326.00 | | | 32 326.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 4 797.00 | | | 4 797.00 |
250 Staff compensation | 49 119.00 | | | 49 119.00 |
252 Social security contributions | 15 955.00 | | | 15 955.00 |
254 Depreciation and amortization | 16 284.00 | | | 16 284.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 287 466.00 | | | 287 466.00 |
270 Operating profit | 36 017.00 | | | 36 017.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 366.00 | | | 5 366.00 |
310 Profit or loss | 30 320.00 | | | 30 320.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 508.00 | | | 3 508.00 |
490 Total Fixed Assets (Gross Value) | 228 742.00 | | | 228 742.00 |
492 Total Fixed Assets (Increases) | 3 508.00 | | | 3 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 696.00 | | | 17 696.00 |
378 Amount of deductible VAT on goods and services | 14 317.00 | | | 14 317.00 |
