| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
028 Tangible Assets | 333 612.00 | 230 109.00 | 103 504.00 | 333 612.00 |
040 Financial Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
044 Total Fixed Assets | 963 113.00 | 230 109.00 | 733 004.00 | 963 113.00 |
060 Merchandise inventory | 10 799.00 | | 10 799.00 | 10 799.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 31 659.00 | | 31 659.00 | 31 659.00 |
080 Sellable securities | | | | |
084 Cash | 126 760.00 | | 126 760.00 | 126 760.00 |
092 Prepaid expenses | 16 371.00 | | 16 371.00 | 16 371.00 |
096 Total Current Assets + Prepaid Expenses | 185 588.00 | | 185 588.00 | 185 588.00 |
110 Total Assets | 1 148 702.00 | 230 109.00 | 918 593.00 | 1 148 702.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 278 965.00 | |
136 Profit for the Year | | | 52 590.00 | |
142 Total Equity - Total I | | | 348 054.00 | |
156 Loans and similar debts | | | 190 429.00 | |
166 Suppliers and related accounts | | | 12 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324 549.00 | | |
172 Other debts | | | 367 659.00 | |
176 Total debts | | | 570 539.00 | |
180 Liabilities Total | | | 918 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 568.00 | |
195 Of which payables due in more than one year | | | 151 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 872 762.00 | 784 049.00 | | 872 762.00 |
230 Other income | 4 796.00 | 5.00 | | 4 796.00 |
232 Total operating income excluding VAT | 877 558.00 | 784 054.00 | | 877 558.00 |
234 Purchases of goods (including customs duties) | 211 532.00 | 189 174.00 | | 211 532.00 |
236 Inventory change (goods) | 448.00 | -4 308.00 | | 448.00 |
242 Other external expenses | 274 209.00 | 248 264.00 | | 274 209.00 |
243 (including business tax) | 4 362.00 | | | 4 362.00 |
244 Taxes, duties and similar payments | 15 849.00 | 16 885.00 | | 15 849.00 |
250 Staff compensation | 233 026.00 | 206 123.00 | | 233 026.00 |
252 Social security contributions | 52 054.00 | 48 252.00 | | 52 054.00 |
254 Depreciation and amortization | 23 092.00 | 10 812.00 | | 23 092.00 |
262 Other expenses | 792.00 | 739.00 | | 792.00 |
264 Total operating expenses | 811 001.00 | 715 941.00 | | 811 001.00 |
270 Operating profit | 66 557.00 | 68 113.00 | | 66 557.00 |
280 Financial income | 113.00 | 219.00 | | 113.00 |
290 Exceptional income | 276.00 | 4 650.00 | | 276.00 |
294 Financial expenses | 5 563.00 | 1 914.00 | | 5 563.00 |
300 Exceptional expenses | 1 041.00 | 35.00 | | 1 041.00 |
306 Income tax's | 7 752.00 | 12 770.00 | | 7 752.00 |
310 Profit or loss | 52 590.00 | 58 263.00 | | 52 590.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 207.00 | | | 37 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 476.00 | | | 28 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 185.00 | | | 5 185.00 |
490 Total Fixed Assets (Gross Value) | 897 546.00 | | | 897 546.00 |
492 Total Fixed Assets (Increases) | 70 868.00 | | | 70 868.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 362.00 | | | 94 362.00 |
378 Amount of deductible VAT on goods and services | 55 192.00 | | | 55 192.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
