| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 427 628.00 | | 427 628.00 | 427 628.00 |
014 Intangible Assets - Other | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 94 211.00 | 39 005.00 | 55 206.00 | 94 211.00 |
044 Total Fixed Assets | 522 200.00 | 39 365.00 | 482 834.00 | 522 200.00 |
060 Merchandise inventory | 8 954.00 | | 8 954.00 | 8 954.00 |
064 Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
072 Receivables – Other | 26 801.00 | | 26 801.00 | 26 801.00 |
084 Cash | 32 394.00 | | 32 394.00 | 32 394.00 |
092 Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
096 Total Current Assets + Prepaid Expenses | 78 188.00 | | 78 188.00 | 78 188.00 |
110 Total Assets | 600 388.00 | 39 365.00 | 561 023.00 | 600 388.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 141 243.00 | |
136 Profit for the Year | | | 16 513.00 | |
142 Total Equity - Total I | | | 158 856.00 | |
154 Provisions for risks and charges - Total II | | | 35 255.00 | |
156 Loans and similar debts | | | 273 793.00 | |
166 Suppliers and related accounts | | | 22 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 931.00 | | |
172 Other debts | | | 70 703.00 | |
176 Total debts | | | 366 912.00 | |
180 Liabilities Total | | | 561 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 761.00 | |
195 Of which payables due in more than one year | | | 182 033.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 060.00 | | | 564 060.00 |
226 Operating subsidies received | 172.00 | | | 172.00 |
230 Other income | 2 319.00 | | | 2 319.00 |
232 Total operating income excluding VAT | 566 551.00 | | | 566 551.00 |
234 Purchases of goods (including customs duties) | 179 657.00 | | | 179 657.00 |
236 Inventory change (goods) | 1 043.00 | | | 1 043.00 |
242 Other external expenses | 88 427.00 | | | 88 427.00 |
244 Taxes, duties and similar payments | 20 322.00 | | | 20 322.00 |
250 Staff compensation | 177 962.00 | | | 177 962.00 |
252 Social security contributions | 56 408.00 | | | 56 408.00 |
254 Depreciation and amortization | 16 662.00 | | | 16 662.00 |
262 Other expenses | 1 224.00 | | | 1 224.00 |
264 Total operating expenses | 541 708.00 | | | 541 708.00 |
270 Operating profit | 24 843.00 | | | 24 843.00 |
294 Financial expenses | 6 825.00 | | | 6 825.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 16 513.00 | | | 16 513.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 142 801.00 | | | 142 801.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 517.00 | | | 1 517.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 061.00 | | | 3 061.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 199.00 | | | 12 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 361 955.00 | | | 361 955.00 |
492 Total Fixed Assets (Increases) | 161 761.00 | | | 161 761.00 |
494 Total Fixed Assets (Decreases) | 1 517.00 | | | 1 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 517.00 | | | 1 517.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 394.00 | | | 75 394.00 |
378 Amount of deductible VAT on goods and services | 31 699.00 | | | 31 699.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
