| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
014 Intangible Assets - Other | 1 319.00 | 1 319.00 | | 1 319.00 |
028 Tangible Assets | 569 628.00 | 462 935.00 | 106 693.00 | 569 628.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 767 777.00 | 464 254.00 | 303 523.00 | 767 777.00 |
060 Merchandise inventory | 18 956.00 | | 18 956.00 | 18 956.00 |
068 Receivables – Trade and related accounts | 26 952.00 | 32.00 | 26 921.00 | 26 952.00 |
072 Receivables – Other | 21 893.00 | | 21 893.00 | 21 893.00 |
084 Cash | 91 917.00 | | 91 917.00 | 91 917.00 |
092 Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
096 Total Current Assets + Prepaid Expenses | 165 354.00 | 32.00 | 165 322.00 | 165 354.00 |
110 Total Assets | 933 131.00 | 464 286.00 | 468 845.00 | 933 131.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 74 523.00 | |
136 Profit for the Year | | | 20 064.00 | |
142 Total Equity - Total I | | | 336 588.00 | |
156 Loans and similar debts | | | 20 296.00 | |
166 Suppliers and related accounts | | | 36 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 844.00 | | |
172 Other debts | | | 75 608.00 | |
176 Total debts | | | 132 258.00 | |
180 Liabilities Total | | | 468 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 682.00 | 431 434.00 | | 466 682.00 |
218 Production of services sold - France | 21 656.00 | 18 292.00 | | 21 656.00 |
230 Other income | 2 701.00 | 8 784.00 | | 2 701.00 |
232 Total operating income excluding VAT | 491 038.00 | 458 510.00 | | 491 038.00 |
234 Purchases of goods (including customs duties) | 169 975.00 | 161 516.00 | | 169 975.00 |
236 Inventory change (goods) | 3 078.00 | 5 344.00 | | 3 078.00 |
242 Other external expenses | 93 565.00 | 104 598.00 | | 93 565.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 2 711.00 | 2 000.00 | | 2 711.00 |
250 Staff compensation | 133 573.00 | 116 185.00 | | 133 573.00 |
252 Social security contributions | 31 744.00 | 26 556.00 | | 31 744.00 |
254 Depreciation and amortization | 36 498.00 | 39 791.00 | | 36 498.00 |
256 Provisions | 32.00 | | | 32.00 |
262 Other expenses | 2.00 | 359.00 | | 2.00 |
264 Total operating expenses | 471 177.00 | 456 350.00 | | 471 177.00 |
270 Operating profit | 19 862.00 | 2 160.00 | | 19 862.00 |
290 Exceptional income | 1 667.00 | 1 525.00 | | 1 667.00 |
294 Financial expenses | 130.00 | 206.00 | | 130.00 |
300 Exceptional expenses | | 251.00 | | |
306 Income tax's | 1 334.00 | -438.00 | | 1 334.00 |
310 Profit or loss | 20 064.00 | 3 666.00 | | 20 064.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 318.00 | | | 27 318.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 768.00 | | | 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 829.00 | | | 18 829.00 |
490 Total Fixed Assets (Gross Value) | 746 756.00 | | | 746 756.00 |
492 Total Fixed Assets (Increases) | 46 914.00 | | | 46 914.00 |
494 Total Fixed Assets (Decreases) | 25 893.00 | | | 25 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 657.00 | | | 1 657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 547.00 | | | 53 547.00 |
378 Amount of deductible VAT on goods and services | 26 663.00 | | | 26 663.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32.00 | | | 32.00 |
682 INCREASES Total Statement of Provisions | 32.00 | | | 32.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
