| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 190.00 | | 117 190.00 | 117 190.00 |
028 Tangible Assets | 63 397.00 | 52 957.00 | 10 441.00 | 63 397.00 |
040 Financial Assets | 4 108.00 | | 4 108.00 | 4 108.00 |
044 Total Fixed Assets | 184 695.00 | 52 957.00 | 131 739.00 | 184 695.00 |
060 Merchandise inventory | 2 248.00 | | 2 248.00 | 2 248.00 |
072 Receivables – Other | 28 926.00 | | 28 926.00 | 28 926.00 |
084 Cash | 8 756.00 | | 8 756.00 | 8 756.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 40 122.00 | | 40 122.00 | 40 122.00 |
110 Total Assets | 224 817.00 | 52 957.00 | 171 861.00 | 224 817.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 27 035.00 | |
136 Profit for the Year | | | 12 255.00 | |
142 Total Equity - Total I | | | 66 790.00 | |
156 Loans and similar debts | | | 49 415.00 | |
166 Suppliers and related accounts | | | 13 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 866.00 | | |
172 Other debts | | | 41 987.00 | |
174 Prepaid income | | | 211.00 | |
176 Total debts | | | 105 071.00 | |
180 Liabilities Total | | | 171 861.00 | |
195 Of which payables due in more than one year | | | 37 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 046.00 | 224 124.00 | | 229 046.00 |
218 Production of services sold - France | 23 534.00 | 25 471.00 | | 23 534.00 |
230 Other income | 2 144.00 | 2 448.00 | | 2 144.00 |
232 Total operating income excluding VAT | 254 725.00 | 252 043.00 | | 254 725.00 |
234 Purchases of goods (including customs duties) | 91 847.00 | 86 666.00 | | 91 847.00 |
236 Inventory change (goods) | 600.00 | -168.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 60.00 | | 136.00 |
242 Other external expenses | 56 675.00 | 58 498.00 | | 56 675.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 4 689.00 | 4 758.00 | | 4 689.00 |
250 Staff compensation | 58 383.00 | 63 395.00 | | 58 383.00 |
252 Social security contributions | 19 106.00 | 22 076.00 | | 19 106.00 |
254 Depreciation and amortization | 4 760.00 | 5 182.00 | | 4 760.00 |
262 Other expenses | 2 424.00 | 618.00 | | 2 424.00 |
264 Total operating expenses | 238 620.00 | 241 084.00 | | 238 620.00 |
270 Operating profit | 16 104.00 | 10 958.00 | | 16 104.00 |
294 Financial expenses | 1 790.00 | 2 489.00 | | 1 790.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
306 Income tax's | 1 679.00 | 744.00 | | 1 679.00 |
310 Profit or loss | 12 255.00 | 7 725.00 | | 12 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 695.00 | | | 184 695.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 903.00 | | | 1 903.00 |
684 DECREASES in Total Provisions Statement | 1 903.00 | | | 1 903.00 |
