| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 1 328.00 | 1 328.00 | | 1 328.00 |
028 Tangible Assets | 344 309.00 | 192 290.00 | 152 020.00 | 344 309.00 |
040 Financial Assets | 3 078.00 | | 3 078.00 | 3 078.00 |
044 Total Fixed Assets | 394 450.00 | 193 618.00 | 200 832.00 | 394 450.00 |
060 Merchandise inventory | 12 454.00 | | 12 454.00 | 12 454.00 |
064 Advances and down payments on orders | 5 851.00 | | 5 851.00 | 5 851.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 12 878.00 | | 12 878.00 | 12 878.00 |
084 Cash | 51 714.00 | | 51 714.00 | 51 714.00 |
092 Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
096 Total Current Assets + Prepaid Expenses | 94 616.00 | | 94 616.00 | 94 616.00 |
110 Total Assets | 489 065.00 | 193 618.00 | 295 448.00 | 489 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 800.00 | |
134 Retained Earnings | | | 6 745.00 | |
136 Profit for the Year | | | 22 063.00 | |
140 Regulated Provisions | | | 21 968.00 | |
142 Total Equity - Total I | | | 70 377.00 | |
156 Loans and similar debts | | | 136 107.00 | |
166 Suppliers and related accounts | | | 44 008.00 | |
172 Other debts | | | 44 957.00 | |
176 Total debts | | | 225 071.00 | |
180 Liabilities Total | | | 295 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252.00 | |
195 Of which payables due in more than one year | | | 97 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 183.00 | 635 198.00 | | 646 183.00 |
226 Operating subsidies received | 1 156.00 | 6 096.00 | | 1 156.00 |
230 Other income | 14 258.00 | 704.00 | | 14 258.00 |
232 Total operating income excluding VAT | 661 597.00 | 641 997.00 | | 661 597.00 |
234 Purchases of goods (including customs duties) | 351 805.00 | 333 909.00 | | 351 805.00 |
236 Inventory change (goods) | -168.00 | -6 027.00 | | -168.00 |
242 Other external expenses | 73 970.00 | 73 032.00 | | 73 970.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 4 695.00 | 4 265.00 | | 4 695.00 |
24B (including equipment leasing) | 3 471.00 | | | 3 471.00 |
250 Staff compensation | 132 004.00 | 147 013.00 | | 132 004.00 |
252 Social security contributions | 36 876.00 | 40 541.00 | | 36 876.00 |
254 Depreciation and amortization | 36 989.00 | 29 377.00 | | 36 989.00 |
262 Other expenses | 165.00 | 13.00 | | 165.00 |
264 Total operating expenses | 636 336.00 | 622 122.00 | | 636 336.00 |
270 Operating profit | 25 261.00 | 19 875.00 | | 25 261.00 |
290 Exceptional income | 3 765.00 | 3 514.00 | | 3 765.00 |
294 Financial expenses | 5 422.00 | 4 781.00 | | 5 422.00 |
300 Exceptional expenses | 1 126.00 | 1 889.00 | | 1 126.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 22 063.00 | 16 719.00 | | 22 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 663.00 | | | 19 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 895.00 | | | 24 895.00 |
484 DECREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 360 085.00 | | | 360 085.00 |
492 Total Fixed Assets (Increases) | 44 558.00 | | | 44 558.00 |
494 Total Fixed Assets (Decreases) | 10 193.00 | | | 10 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 126.00 | | | 1 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252.00 | | | 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -874.00 | | | -874.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 991.00 | | | 35 991.00 |
378 Amount of deductible VAT on goods and services | 31 392.00 | | | 31 392.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
