| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 011.00 | 15 036.00 | 2 975.00 | 18 011.00 |
040 Financial Assets | 3 990.00 | | 3 990.00 | 3 990.00 |
044 Total Fixed Assets | 42 001.00 | 15 036.00 | 26 965.00 | 42 001.00 |
060 Merchandise inventory | 1 239.00 | | 1 239.00 | 1 239.00 |
068 Receivables – Trade and related accounts | 13 441.00 | | 13 441.00 | 13 441.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
084 Cash | 103 489.00 | | 103 489.00 | 103 489.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 119 318.00 | | 119 318.00 | 119 318.00 |
110 Total Assets | 161 319.00 | 15 036.00 | 146 283.00 | 161 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 395.00 | |
136 Profit for the Year | | | 98 418.00 | |
142 Total Equity - Total I | | | 99 913.00 | |
166 Suppliers and related accounts | | | 10 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 36 311.00 | |
176 Total debts | | | 46 370.00 | |
180 Liabilities Total | | | 146 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 742.00 | | | 432 742.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 1 251.00 | | | 1 251.00 |
232 Total operating income excluding VAT | 453 993.00 | | | 453 993.00 |
234 Purchases of goods (including customs duties) | 94 727.00 | | | 94 727.00 |
236 Inventory change (goods) | -204.00 | | | -204.00 |
242 Other external expenses | 144 248.00 | | | 144 248.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 79 673.00 | | | 79 673.00 |
252 Social security contributions | 7 124.00 | | | 7 124.00 |
254 Depreciation and amortization | 6 061.00 | | | 6 061.00 |
264 Total operating expenses | 333 144.00 | | | 333 144.00 |
270 Operating profit | 120 849.00 | | | 120 849.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 22 341.00 | | | 22 341.00 |
310 Profit or loss | 98 418.00 | | | 98 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 41 244.00 | | | 41 244.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 610.00 | | | 43 610.00 |
378 Amount of deductible VAT on goods and services | 29 748.00 | | | 29 748.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
