| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 354 254.00 | | 354 254.00 | 354 254.00 |
028 Tangible Assets | 40 261.00 | 33 730.00 | 6 531.00 | 40 261.00 |
040 Financial Assets | 5 896.00 | | 5 896.00 | 5 896.00 |
044 Total Fixed Assets | 400 411.00 | 33 730.00 | 366 681.00 | 400 411.00 |
050 Raw materials, supplies, in progress | 661.00 | | 661.00 | 661.00 |
060 Merchandise inventory | 7 102.00 | | 7 102.00 | 7 102.00 |
072 Receivables – Other | 16 383.00 | | 16 383.00 | 16 383.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 677.00 | | 10 677.00 | 10 677.00 |
092 Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
096 Total Current Assets + Prepaid Expenses | 43 747.00 | | 43 747.00 | 43 747.00 |
110 Total Assets | 444 159.00 | 33 730.00 | 410 429.00 | 444 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 002.00 | |
136 Profit for the Year | | | 12 745.00 | |
142 Total Equity - Total I | | | 152 547.00 | |
156 Loans and similar debts | | | 170 265.00 | |
166 Suppliers and related accounts | | | 42 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 368.00 | | |
172 Other debts | | | 44 761.00 | |
176 Total debts | | | 257 882.00 | |
180 Liabilities Total | | | 410 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 548.00 | |
195 Of which payables due in more than one year | | | 62 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 706 691.00 | | | 706 691.00 |
226 Operating subsidies received | 2 049.00 | | | 2 049.00 |
230 Other income | 1 686.00 | | | 1 686.00 |
232 Total operating income excluding VAT | 710 425.00 | | | 710 425.00 |
234 Purchases of goods (including customs duties) | 406 453.00 | | | 406 453.00 |
236 Inventory change (goods) | 2 835.00 | | | 2 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 649.00 | | | 8 649.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 113 121.00 | | | 113 121.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 9 802.00 | | | 9 802.00 |
24B (including equipment leasing) | 6 137.00 | | | 6 137.00 |
250 Staff compensation | 99 185.00 | | | 99 185.00 |
252 Social security contributions | 42 924.00 | | | 42 924.00 |
254 Depreciation and amortization | 5 674.00 | | | 5 674.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 688 419.00 | | | 688 419.00 |
270 Operating profit | 22 007.00 | | | 22 007.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 6 169.00 | | | 6 169.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 1 875.00 | | | 1 875.00 |
310 Profit or loss | 12 745.00 | | | 12 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 398 864.00 | | | 398 864.00 |
492 Total Fixed Assets (Increases) | 1 548.00 | | | 1 548.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 313.00 | | | 39 313.00 |
378 Amount of deductible VAT on goods and services | 42 022.00 | | | 42 022.00 |
