| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | | 3 254.00 |
028 Tangible Assets | 72 744.00 | 53 998.00 | 18 746.00 | 72 744.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 87 436.00 | 57 252.00 | 30 183.00 | 87 436.00 |
060 Merchandise inventory | 87 324.00 | | 87 324.00 | 87 324.00 |
068 Receivables – Trade and related accounts | 89 797.00 | 3 449.00 | 86 347.00 | 89 797.00 |
072 Receivables – Other | 15 314.00 | | 15 314.00 | 15 314.00 |
084 Cash | 109 224.00 | | 109 224.00 | 109 224.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 303 460.00 | 3 449.00 | 300 010.00 | 303 460.00 |
110 Total Assets | 390 896.00 | 60 702.00 | 330 194.00 | 390 896.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 246.00 | |
136 Profit for the Year | | | 27 773.00 | |
142 Total Equity - Total I | | | 173 404.00 | |
156 Loans and similar debts | | | 358.00 | |
166 Suppliers and related accounts | | | 42 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 803.00 | | |
172 Other debts | | | 113 940.00 | |
176 Total debts | | | 156 789.00 | |
180 Liabilities Total | | | 330 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 640.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679 902.00 | | | 679 902.00 |
218 Production of services sold - France | 3 062.00 | | | 3 062.00 |
226 Operating subsidies received | 4 138.00 | | | 4 138.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 687 179.00 | | | 687 179.00 |
234 Purchases of goods (including customs duties) | 204 150.00 | | | 204 150.00 |
236 Inventory change (goods) | -17 315.00 | | | -17 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | | | 592.00 |
242 Other external expenses | 88 988.00 | | | 88 988.00 |
243 (including business tax) | 2 837.00 | | | 2 837.00 |
244 Taxes, duties and similar payments | 4 300.00 | | | 4 300.00 |
24B (including equipment leasing) | -58 471.00 | | | -58 471.00 |
250 Staff compensation | 270 465.00 | | | 270 465.00 |
252 Social security contributions | 95 026.00 | | | 95 026.00 |
254 Depreciation and amortization | 6 269.00 | | | 6 269.00 |
256 Provisions | 3 190.00 | | | 3 190.00 |
262 Other expenses | 1 123.00 | | | 1 123.00 |
264 Total operating expenses | 656 790.00 | | | 656 790.00 |
270 Operating profit | 30 388.00 | | | 30 388.00 |
280 Financial income | 254.00 | | | 254.00 |
290 Exceptional income | 713.00 | | | 713.00 |
294 Financial expenses | 1 245.00 | | | 1 245.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 2 165.00 | | | 2 165.00 |
310 Profit or loss | 27 773.00 | | | 27 773.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 640.00 | | | 11 640.00 |
490 Total Fixed Assets (Gross Value) | 81 506.00 | | | 81 506.00 |
492 Total Fixed Assets (Increases) | 11 640.00 | | | 11 640.00 |
494 Total Fixed Assets (Decreases) | 5 710.00 | | | 5 710.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 460.00 | | | 136 460.00 |
378 Amount of deductible VAT on goods and services | 54 261.00 | | | 54 261.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 190.00 | | | 3 190.00 |
682 INCREASES Total Statement of Provisions | 3 190.00 | | | 3 190.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
