| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 927.00 | 2 679.00 | 248.00 | 2 927.00 |
028 Tangible Assets | 391 120.00 | 276 852.00 | 114 268.00 | 391 120.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 425 312.00 | 279 531.00 | 145 781.00 | 425 312.00 |
050 Raw materials, supplies, in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
060 Merchandise inventory | 70 749.00 | 3 850.00 | 66 899.00 | 70 749.00 |
068 Receivables – Trade and related accounts | 113 216.00 | | 113 216.00 | 113 216.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 410.00 | | 410.00 | 410.00 |
092 Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
096 Total Current Assets + Prepaid Expenses | 192 677.00 | 3 850.00 | 188 827.00 | 192 677.00 |
110 Total Assets | 617 989.00 | 283 381.00 | 334 608.00 | 617 989.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 788.00 | |
136 Profit for the Year | | | 39 477.00 | |
140 Regulated Provisions | | | 6 962.00 | |
142 Total Equity - Total I | | | 68 612.00 | |
156 Loans and similar debts | | | 71 597.00 | |
166 Suppliers and related accounts | | | 72 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 118.00 | | |
172 Other debts | | | 121 810.00 | |
176 Total debts | | | 265 996.00 | |
180 Liabilities Total | | | 334 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 808.00 | |
195 Of which payables due in more than one year | | | 31 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 807.00 | | | 22 807.00 |
210 Sales of goods - France | 358 373.00 | 377 320.00 | | 358 373.00 |
214 Production of goods sold - France | -7 585.00 | -7 554.00 | | -7 585.00 |
217 Production of services sold - Export | 36.00 | | | 36.00 |
218 Production of services sold - France | 218 563.00 | 209 752.00 | | 218 563.00 |
230 Other income | 10 247.00 | 4 637.00 | | 10 247.00 |
232 Total operating income excluding VAT | 579 598.00 | 584 155.00 | | 579 598.00 |
234 Purchases of goods (including customs duties) | 236 921.00 | 240 385.00 | | 236 921.00 |
236 Inventory change (goods) | -5 260.00 | 9 225.00 | | -5 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 875.00 | 12 022.00 | | 8 875.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | 3 115.00 | | 85.00 |
242 Other external expenses | 93 068.00 | 90 010.00 | | 93 068.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 4 252.00 | 3 378.00 | | 4 252.00 |
250 Staff compensation | 128 926.00 | 136 681.00 | | 128 926.00 |
252 Social security contributions | 34 239.00 | 50 627.00 | | 34 239.00 |
254 Depreciation and amortization | 30 762.00 | 31 552.00 | | 30 762.00 |
256 Provisions | 3 850.00 | 4 161.00 | | 3 850.00 |
262 Other expenses | 10.00 | 386.00 | | 10.00 |
264 Total operating expenses | 535 729.00 | 581 543.00 | | 535 729.00 |
270 Operating profit | 43 869.00 | 2 612.00 | | 43 869.00 |
280 Financial income | 14.00 | 19.00 | | 14.00 |
290 Exceptional income | 3 052.00 | 3 802.00 | | 3 052.00 |
294 Financial expenses | 1 800.00 | 5 102.00 | | 1 800.00 |
306 Income tax's | 5 658.00 | | | 5 658.00 |
310 Profit or loss | 39 477.00 | 1 332.00 | | 39 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 300.00 | | | 41 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 802.00 | | | 802.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 706.00 | | | 12 706.00 |
490 Total Fixed Assets (Gross Value) | 370 504.00 | | | 370 504.00 |
492 Total Fixed Assets (Increases) | 54 808.00 | | | 54 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 085.00 | | | 127 085.00 |
378 Amount of deductible VAT on goods and services | 63 146.00 | | | 63 146.00 |
