| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 12 158.00 | 12 158.00 | | 12 158.00 |
028 Tangible Assets | 177 198.00 | 123 671.00 | 53 526.00 | 177 198.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 321 186.00 | 135 830.00 | 185 356.00 | 321 186.00 |
060 Merchandise inventory | 8 242.00 | | 8 242.00 | 8 242.00 |
072 Receivables – Other | 15 225.00 | | 15 225.00 | 15 225.00 |
084 Cash | 60 072.00 | | 60 072.00 | 60 072.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 84 703.00 | | 84 703.00 | 84 703.00 |
110 Total Assets | 405 890.00 | 135 830.00 | 270 060.00 | 405 890.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 583.00 | |
136 Profit for the Year | | | 53 185.00 | |
142 Total Equity - Total I | | | 189 153.00 | |
156 Loans and similar debts | | | 1 929.00 | |
166 Suppliers and related accounts | | | 7 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 310.00 | | |
172 Other debts | | | 71 212.00 | |
176 Total debts | | | 80 907.00 | |
180 Liabilities Total | | | 270 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 750.00 | |
195 Of which payables due in more than one year | | | 1 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 354.00 | | | 744 354.00 |
218 Production of services sold - France | 1 253.00 | | | 1 253.00 |
230 Other income | 5 987.00 | | | 5 987.00 |
232 Total operating income excluding VAT | 751 594.00 | | | 751 594.00 |
234 Purchases of goods (including customs duties) | 179 478.00 | | | 179 478.00 |
236 Inventory change (goods) | 678.00 | | | 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 149.00 | | | 13 149.00 |
242 Other external expenses | 118 342.00 | | | 118 342.00 |
243 (including business tax) | 2 238.00 | | | 2 238.00 |
244 Taxes, duties and similar payments | 6 883.00 | | | 6 883.00 |
24B (including equipment leasing) | 9 903.00 | | | 9 903.00 |
250 Staff compensation | 267 553.00 | | | 267 553.00 |
252 Social security contributions | 89 821.00 | | | 89 821.00 |
254 Depreciation and amortization | 18 665.00 | | | 18 665.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 694 579.00 | | | 694 579.00 |
270 Operating profit | 57 015.00 | | | 57 015.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 871.00 | | | 871.00 |
294 Financial expenses | 938.00 | | | 938.00 |
306 Income tax's | 3 803.00 | | | 3 803.00 |
310 Profit or loss | 53 185.00 | | | 53 185.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 752.00 | | | 4 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 998.00 | | | 4 998.00 |
484 DECREASES Financial Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 312 215.00 | | | 312 215.00 |
492 Total Fixed Assets (Increases) | 9 750.00 | | | 9 750.00 |
494 Total Fixed Assets (Decreases) | 779.00 | | | 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 463.00 | | | 44 463.00 |
378 Amount of deductible VAT on goods and services | 26 481.00 | | | 26 481.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
