| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 172 541.00 | 97 287.00 | 75 253.00 | 172 541.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 667 981.00 | 97 482.00 | 570 499.00 | 667 981.00 |
060 Merchandise inventory | 6 988.00 | | 6 988.00 | 6 988.00 |
064 Advances and down payments on orders | 5 463.00 | | 5 463.00 | 5 463.00 |
072 Receivables – Other | 6 145.00 | | 6 145.00 | 6 145.00 |
084 Cash | 81 879.00 | | 81 879.00 | 81 879.00 |
092 Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
096 Total Current Assets + Prepaid Expenses | 105 120.00 | | 105 120.00 | 105 120.00 |
110 Total Assets | 773 102.00 | 97 482.00 | 675 620.00 | 773 102.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 897.00 | |
136 Profit for the Year | | | 54 952.00 | |
142 Total Equity - Total I | | | 108 649.00 | |
156 Loans and similar debts | | | 427 349.00 | |
166 Suppliers and related accounts | | | 71 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 633.00 | | |
172 Other debts | | | 67 681.00 | |
176 Total debts | | | 566 971.00 | |
180 Liabilities Total | | | 675 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 435.00 | |
195 Of which payables due in more than one year | | | 352 656.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 375 227.00 | | | 1 375 227.00 |
230 Other income | 5 553.00 | | | 5 553.00 |
232 Total operating income excluding VAT | 1 380 780.00 | | | 1 380 780.00 |
234 Purchases of goods (including customs duties) | 1 002 592.00 | | | 1 002 592.00 |
236 Inventory change (goods) | -6 773.00 | | | -6 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 592.00 | | | 4 592.00 |
242 Other external expenses | 100 515.00 | | | 100 515.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 15 276.00 | | | 15 276.00 |
250 Staff compensation | 160 817.00 | | | 160 817.00 |
252 Social security contributions | 23 544.00 | | | 23 544.00 |
254 Depreciation and amortization | 10 601.00 | | | 10 601.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 1 311 211.00 | | | 1 311 211.00 |
270 Operating profit | 69 568.00 | | | 69 568.00 |
290 Exceptional income | 1 425.00 | | | 1 425.00 |
294 Financial expenses | 7 499.00 | | | 7 499.00 |
300 Exceptional expenses | 952.00 | | | 952.00 |
306 Income tax's | 7 590.00 | | | 7 590.00 |
310 Profit or loss | 54 952.00 | | | 54 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 255 000.00 | | | 255 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 502.00 | | | 16 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 133.00 | | | 6 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 800.00 | | | 12 800.00 |
490 Total Fixed Assets (Gross Value) | 362 546.00 | | | 362 546.00 |
492 Total Fixed Assets (Increases) | 305 435.00 | | | 305 435.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 637.00 | | | 75 637.00 |
378 Amount of deductible VAT on goods and services | 67 375.00 | | | 67 375.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
