| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
014 Intangible Assets - Other | 6 418.00 | 6 418.00 | | 6 418.00 |
028 Tangible Assets | 302 956.00 | 215 190.00 | 87 766.00 | 302 956.00 |
040 Financial Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
044 Total Fixed Assets | 358 463.00 | 221 608.00 | 136 855.00 | 358 463.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 17 514.00 | | 17 514.00 | 17 514.00 |
068 Receivables – Trade and related accounts | 57 017.00 | | 57 017.00 | 57 017.00 |
072 Receivables – Other | 20 469.00 | | 20 469.00 | 20 469.00 |
080 Sellable securities | 4 240.00 | | 4 240.00 | 4 240.00 |
084 Cash | 13 090.00 | | 13 090.00 | 13 090.00 |
096 Total Current Assets + Prepaid Expenses | 112 867.00 | | 112 867.00 | 112 867.00 |
110 Total Assets | 471 331.00 | 221 608.00 | 249 722.00 | 471 331.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
130 Regulated Reserves | | | 2 426.00 | |
132 Other Reserves | | | 1 386.00 | |
134 Retained Earnings | | | 155 279.00 | |
136 Profit for the Year | | | 7 880.00 | |
142 Total Equity - Total I | | | 175 387.00 | |
156 Loans and similar debts | | | 15 517.00 | |
166 Suppliers and related accounts | | | 37 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 530.00 | | |
172 Other debts | | | 21 480.00 | |
176 Total debts | | | 74 334.00 | |
180 Liabilities Total | | | 249 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 15 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 201.00 | | | 364 201.00 |
232 Total operating income excluding VAT | 364 202.00 | | | 364 202.00 |
234 Purchases of goods (including customs duties) | 220 419.00 | | | 220 419.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 73 704.00 | | | 73 704.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 3 449.00 | | | 3 449.00 |
250 Staff compensation | 28 300.00 | | | 28 300.00 |
252 Social security contributions | 3 055.00 | | | 3 055.00 |
254 Depreciation and amortization | 21 609.00 | | | 21 609.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 348 059.00 | | | 348 059.00 |
270 Operating profit | 16 142.00 | | | 16 142.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 7 620.00 | | | 7 620.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 7 880.00 | | | 7 880.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 7 620.00 | | | 7 620.00 |
490 Total Fixed Assets (Gross Value) | 363 783.00 | | | 363 783.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 7 620.00 | | | 7 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 330.00 | | | 25 330.00 |
378 Amount of deductible VAT on goods and services | 17 657.00 | | | 17 657.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
