| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 19 822.00 | 18 831.00 | 991.00 | 19 822.00 |
028 Tangible Assets | 23 914.00 | 9 294.00 | 14 620.00 | 23 914.00 |
040 Financial Assets | 15 589.00 | | 15 589.00 | 15 589.00 |
044 Total Fixed Assets | 329 325.00 | 28 125.00 | 301 200.00 | 329 325.00 |
060 Merchandise inventory | 4 719.00 | | 4 719.00 | 4 719.00 |
072 Receivables – Other | 6 357.00 | | 6 357.00 | 6 357.00 |
084 Cash | 19 406.00 | | 19 406.00 | 19 406.00 |
092 Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
096 Total Current Assets + Prepaid Expenses | 38 858.00 | | 38 858.00 | 38 858.00 |
110 Total Assets | 368 183.00 | 28 125.00 | 340 058.00 | 368 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 901.00 | |
136 Profit for the Year | | | 26 951.00 | |
142 Total Equity - Total I | | | 86 952.00 | |
156 Loans and similar debts | | | 172 608.00 | |
166 Suppliers and related accounts | | | 13 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 881.00 | | |
172 Other debts | | | 67 082.00 | |
176 Total debts | | | 253 106.00 | |
180 Liabilities Total | | | 340 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 067.00 | |
195 Of which payables due in more than one year | | | 126 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 355.00 | 226 437.00 | | 249 355.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4 839.00 | 5 013.00 | | 4 839.00 |
232 Total operating income excluding VAT | 254 695.00 | 231 450.00 | | 254 695.00 |
234 Purchases of goods (including customs duties) | 60 179.00 | 55 127.00 | | 60 179.00 |
236 Inventory change (goods) | -2 562.00 | | | -2 562.00 |
242 Other external expenses | 53 293.00 | 37 829.00 | | 53 293.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 8 550.00 | 10 979.00 | | 8 550.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 586.00 | 66 157.00 | | 69 586.00 |
252 Social security contributions | 18 417.00 | 17 787.00 | | 18 417.00 |
254 Depreciation and amortization | 10 366.00 | 9 734.00 | | 10 366.00 |
262 Other expenses | 985.00 | 550.00 | | 985.00 |
264 Total operating expenses | 218 815.00 | 198 159.00 | | 218 815.00 |
270 Operating profit | 35 880.00 | 33 291.00 | | 35 880.00 |
294 Financial expenses | 4 651.00 | 5 271.00 | | 4 651.00 |
306 Income tax's | 4 278.00 | 3 835.00 | | 4 278.00 |
310 Profit or loss | 26 951.00 | 24 185.00 | | 26 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 758.00 | | | 2 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 210.00 | | | 4 210.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 319 258.00 | | | 319 258.00 |
492 Total Fixed Assets (Increases) | 10 067.00 | | | 10 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 173.00 | | | 28 173.00 |
378 Amount of deductible VAT on goods and services | 15 757.00 | | | 15 757.00 |
