| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 490 165.00 | 80 000.00 | 410 165.00 | 490 165.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 245 343.00 | 116 932.00 | 128 411.00 | 245 343.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 741 718.00 | 200 142.00 | 541 577.00 | 741 718.00 |
060 Merchandise inventory | 10 253.00 | | 10 253.00 | 10 253.00 |
072 Receivables – Other | 10 100.00 | | 10 100.00 | 10 100.00 |
084 Cash | 164 379.00 | | 164 379.00 | 164 379.00 |
092 Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 187 938.00 | | 187 938.00 | 187 938.00 |
110 Total Assets | 929 657.00 | 200 142.00 | 729 515.00 | 929 657.00 |
120 Share or Individual Capital | | | 26 700.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 127 417.00 | |
136 Profit for the Year | | | 32 558.00 | |
142 Total Equity - Total I | | | 189 674.00 | |
156 Loans and similar debts | | | 214 633.00 | |
166 Suppliers and related accounts | | | 46 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 010.00 | | |
172 Other debts | | | 278 783.00 | |
176 Total debts | | | 539 841.00 | |
180 Liabilities Total | | | 729 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 255.00 | |
195 Of which payables due in more than one year | | | 142 545.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 068.00 | | | 598 068.00 |
230 Other income | 13 377.00 | | | 13 377.00 |
232 Total operating income excluding VAT | 611 445.00 | | | 611 445.00 |
234 Purchases of goods (including customs duties) | 204 409.00 | | | 204 409.00 |
236 Inventory change (goods) | -961.00 | | | -961.00 |
242 Other external expenses | 123 083.00 | | | 123 083.00 |
243 (including business tax) | 2 869.00 | | | 2 869.00 |
244 Taxes, duties and similar payments | 16 360.00 | | | 16 360.00 |
250 Staff compensation | 148 940.00 | | | 148 940.00 |
252 Social security contributions | 53 466.00 | | | 53 466.00 |
254 Depreciation and amortization | 29 088.00 | | | 29 088.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 574 385.00 | | | 574 385.00 |
270 Operating profit | 37 060.00 | | | 37 060.00 |
290 Exceptional income | 12 342.00 | | | 12 342.00 |
294 Financial expenses | 3 699.00 | | | 3 699.00 |
300 Exceptional expenses | 4 476.00 | | | 4 476.00 |
306 Income tax's | 8 669.00 | | | 8 669.00 |
310 Profit or loss | 32 558.00 | | | 32 558.00 |
374 Amount of VAT collected | 71 393.00 | | | 71 393.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 26 854.00 | | | 26 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 490 165.00 | | | 490 165.00 |
404 DECREASES Intangible assets – Goodwill | 490 165.00 | | | 490 165.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 210.00 | | | 3 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 016.00 | | | 15 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 902.00 | | | 56 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 015.00 | | | 25 015.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 664 200.00 | | | 664 200.00 |
492 Total Fixed Assets (Increases) | 77 518.00 | | | 77 518.00 |
