| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 390.00 | | 194 390.00 | 194 390.00 |
014 Intangible Assets - Other | 16 250.00 | 15 855.00 | 395.00 | 16 250.00 |
028 Tangible Assets | 263 757.00 | 174 690.00 | 89 067.00 | 263 757.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 480 419.00 | 190 545.00 | 289 874.00 | 480 419.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
060 Merchandise inventory | 48 214.00 | 3 939.00 | 44 275.00 | 48 214.00 |
068 Receivables – Trade and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
084 Cash | 11 217.00 | | 11 217.00 | 11 217.00 |
096 Total Current Assets + Prepaid Expenses | 71 747.00 | 3 939.00 | 67 808.00 | 71 747.00 |
110 Total Assets | 552 166.00 | 194 484.00 | 357 682.00 | 552 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 44 267.00 | |
136 Profit for the Year | | | 17 159.00 | |
142 Total Equity - Total I | | | 66 426.00 | |
156 Loans and similar debts | | | 142 322.00 | |
166 Suppliers and related accounts | | | 77 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 357.00 | | |
172 Other debts | | | 71 908.00 | |
176 Total debts | | | 291 256.00 | |
180 Liabilities Total | | | 357 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 143.00 | |
195 Of which payables due in more than one year | | | 42 378.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 110.00 | | | 418 110.00 |
218 Production of services sold - France | 13 814.00 | | | 13 814.00 |
230 Other income | 5 859.00 | | | 5 859.00 |
232 Total operating income excluding VAT | 437 783.00 | | | 437 783.00 |
234 Purchases of goods (including customs duties) | 180 714.00 | | | 180 714.00 |
236 Inventory change (goods) | 2 230.00 | | | 2 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 250.00 | | | 5 250.00 |
242 Other external expenses | 130 914.00 | | | 130 914.00 |
243 (including business tax) | 3 310.00 | | | 3 310.00 |
244 Taxes, duties and similar payments | 7 464.00 | | | 7 464.00 |
24B (including equipment leasing) | 2 441.00 | | | 2 441.00 |
250 Staff compensation | 48 183.00 | | | 48 183.00 |
252 Social security contributions | 10 273.00 | | | 10 273.00 |
254 Depreciation and amortization | 22 287.00 | | | 22 287.00 |
256 Provisions | 3 939.00 | | | 3 939.00 |
262 Other expenses | 769.00 | | | 769.00 |
264 Total operating expenses | 412 023.00 | | | 412 023.00 |
270 Operating profit | 25 760.00 | | | 25 760.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 4 841.00 | | | 4 841.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 3 138.00 | | | 3 138.00 |
310 Profit or loss | 17 159.00 | | | 17 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 158 438.00 | | | 158 438.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 850.00 | | | 7 850.00 |
432 INCREASES Tangible Assets – Buildings | 8 902.00 | | | 8 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 291.00 | | | 77 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 622.00 | | | 26 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 120.00 | | | 19 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 920.00 | | | 7 920.00 |
484 DECREASES Financial Assets | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 239 277.00 | | | 239 277.00 |
492 Total Fixed Assets (Increases) | 306 143.00 | | | 306 143.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 486.00 | | | 42 486.00 |
378 Amount of deductible VAT on goods and services | 34 870.00 | | | 34 870.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 939.00 | | | 3 939.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 677.00 | | | 5 677.00 |
682 INCREASES Total Statement of Provisions | 3 939.00 | | | 3 939.00 |
684 DECREASES in Total Provisions Statement | 5 677.00 | | | 5 677.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
