| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 147 114.00 | 82 894.00 | 64 219.00 | 147 114.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 192 993.00 | 82 894.00 | 110 098.00 | 192 993.00 |
060 Merchandise inventory | 38 254.00 | | 38 254.00 | 38 254.00 |
068 Receivables – Trade and related accounts | 4 594.00 | | 4 594.00 | 4 594.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
080 Sellable securities | 230 297.00 | | 230 297.00 | 230 297.00 |
084 Cash | 41 457.00 | | 41 457.00 | 41 457.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 315 981.00 | | 315 981.00 | 315 981.00 |
110 Total Assets | 508 974.00 | 82 894.00 | 426 080.00 | 508 974.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 134 682.00 | |
136 Profit for the Year | | | 19 515.00 | |
142 Total Equity - Total I | | | 162 581.00 | |
156 Loans and similar debts | | | 66 840.00 | |
166 Suppliers and related accounts | | | 19 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 568.00 | | |
172 Other debts | | | 176 720.00 | |
176 Total debts | | | 263 498.00 | |
180 Liabilities Total | | | 426 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
195 Of which payables due in more than one year | | | 39 439.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 279.00 | 341 719.00 | | 308 279.00 |
218 Production of services sold - France | 33 514.00 | 10 172.00 | | 33 514.00 |
224 Capitalized production | | 7 550.00 | | |
230 Other income | 5 226.00 | | | 5 226.00 |
232 Total operating income excluding VAT | 347 019.00 | 359 441.00 | | 347 019.00 |
234 Purchases of goods (including customs duties) | 183 792.00 | 219 479.00 | | 183 792.00 |
236 Inventory change (goods) | 14 601.00 | 11 002.00 | | 14 601.00 |
242 Other external expenses | 45 063.00 | 51 855.00 | | 45 063.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 4 162.00 | 4 405.00 | | 4 162.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 42 815.00 | 32 455.00 | | 42 815.00 |
252 Social security contributions | 17 804.00 | 12 932.00 | | 17 804.00 |
254 Depreciation and amortization | 15 641.00 | 20 458.00 | | 15 641.00 |
262 Other expenses | 9.00 | 69.00 | | 9.00 |
264 Total operating expenses | 323 887.00 | 352 655.00 | | 323 887.00 |
270 Operating profit | 23 131.00 | 6 785.00 | | 23 131.00 |
280 Financial income | 1 133.00 | 930.00 | | 1 133.00 |
290 Exceptional income | 979.00 | 13 724.00 | | 979.00 |
294 Financial expenses | 2 484.00 | 3 289.00 | | 2 484.00 |
300 Exceptional expenses | | 164.00 | | |
306 Income tax's | 3 245.00 | 778.00 | | 3 245.00 |
310 Profit or loss | 19 515.00 | 17 208.00 | | 19 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 191 524.00 | | | 191 524.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 999.00 | | | 44 999.00 |
378 Amount of deductible VAT on goods and services | 245.00 | | | 245.00 |
