| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 610.00 | | 165 610.00 | 165 610.00 |
014 Intangible Assets - Other | 29 023.00 | 25 583.00 | 3 440.00 | 29 023.00 |
028 Tangible Assets | 89 637.00 | 63 904.00 | 25 733.00 | 89 637.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 286 580.00 | 89 488.00 | 197 092.00 | 286 580.00 |
060 Merchandise inventory | 41 911.00 | | 41 911.00 | 41 911.00 |
068 Receivables – Trade and related accounts | 164 355.00 | 2 689.00 | 161 666.00 | 164 355.00 |
072 Receivables – Other | 13 316.00 | | 13 316.00 | 13 316.00 |
084 Cash | 16 915.00 | | 16 915.00 | 16 915.00 |
096 Total Current Assets + Prepaid Expenses | 236 498.00 | 2 689.00 | 233 809.00 | 236 498.00 |
110 Total Assets | 523 078.00 | 92 176.00 | 430 902.00 | 523 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 207.00 | |
136 Profit for the Year | | | 53 566.00 | |
142 Total Equity - Total I | | | 152 773.00 | |
156 Loans and similar debts | | | 105 974.00 | |
166 Suppliers and related accounts | | | 65 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 277.00 | | |
172 Other debts | | | 106 453.00 | |
176 Total debts | | | 278 128.00 | |
180 Liabilities Total | | | 430 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 770.00 | |
195 Of which payables due in more than one year | | | 20 714.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 519.00 | | | 429 519.00 |
217 Production of services sold - Export | 6 997.00 | | | 6 997.00 |
218 Production of services sold - France | 365 481.00 | | | 365 481.00 |
230 Other income | 15 699.00 | | | 15 699.00 |
232 Total operating income excluding VAT | 810 699.00 | | | 810 699.00 |
234 Purchases of goods (including customs duties) | 260 076.00 | | | 260 076.00 |
236 Inventory change (goods) | 9 483.00 | | | 9 483.00 |
242 Other external expenses | 222 333.00 | | | 222 333.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 12 576.00 | | | 12 576.00 |
250 Staff compensation | 144 878.00 | | | 144 878.00 |
252 Social security contributions | 49 784.00 | | | 49 784.00 |
254 Depreciation and amortization | 34 216.00 | | | 34 216.00 |
256 Provisions | 2 689.00 | | | 2 689.00 |
262 Other expenses | 2 723.00 | | | 2 723.00 |
264 Total operating expenses | 738 755.00 | | | 738 755.00 |
270 Operating profit | 71 944.00 | | | 71 944.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 865.00 | | | 3 865.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 14 372.00 | | | 14 372.00 |
310 Profit or loss | 53 566.00 | | | 53 566.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 270.00 | | | 25 270.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 259 810.00 | | | 259 810.00 |
492 Total Fixed Assets (Increases) | 26 770.00 | | | 26 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 701.00 | | | 157 701.00 |
378 Amount of deductible VAT on goods and services | 71 930.00 | | | 71 930.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 692.00 | | | 15 692.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 689.00 | | | 2 689.00 |
682 INCREASES Total Statement of Provisions | 2 689.00 | | | 2 689.00 |
684 DECREASES in Total Provisions Statement | 15 692.00 | | | 15 692.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
