| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 140.00 | 140.00 | | 140.00 |
028 Tangible Assets | 325 130.00 | 216 511.00 | 108 619.00 | 325 130.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 329 339.00 | 216 651.00 | 112 687.00 | 329 339.00 |
060 Merchandise inventory | 25 271.00 | | 25 271.00 | 25 271.00 |
068 Receivables – Trade and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
072 Receivables – Other | 15 507.00 | | 15 507.00 | 15 507.00 |
084 Cash | 36 523.00 | | 36 523.00 | 36 523.00 |
092 Prepaid expenses | 13 199.00 | | 13 199.00 | 13 199.00 |
096 Total Current Assets + Prepaid Expenses | 105 284.00 | | 105 284.00 | 105 284.00 |
110 Total Assets | 434 622.00 | 216 651.00 | 217 971.00 | 434 622.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 628.00 | |
136 Profit for the Year | | | 4 643.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 47 521.00 | |
156 Loans and similar debts | | | 108 171.00 | |
166 Suppliers and related accounts | | | 30 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 32 175.00 | |
176 Total debts | | | 170 451.00 | |
180 Liabilities Total | | | 217 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 028.00 | |
195 Of which payables due in more than one year | | | 86 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 491 402.00 | 459 062.00 | | 491 402.00 |
230 Other income | 5 883.00 | 3 381.00 | | 5 883.00 |
232 Total operating income excluding VAT | 497 285.00 | 462 444.00 | | 497 285.00 |
234 Purchases of goods (including customs duties) | 291 372.00 | 291 338.00 | | 291 372.00 |
236 Inventory change (goods) | -2 258.00 | -214.00 | | -2 258.00 |
242 Other external expenses | 58 573.00 | 51 641.00 | | 58 573.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 090.00 | 1 861.00 | | 2 090.00 |
250 Staff compensation | 89 867.00 | 83 676.00 | | 89 867.00 |
252 Social security contributions | 31 228.00 | 30 621.00 | | 31 228.00 |
254 Depreciation and amortization | 21 478.00 | 27 057.00 | | 21 478.00 |
264 Total operating expenses | 492 350.00 | 485 980.00 | | 492 350.00 |
270 Operating profit | 4 935.00 | -23 536.00 | | 4 935.00 |
290 Exceptional income | 554.00 | 2 516.00 | | 554.00 |
294 Financial expenses | 2 174.00 | 2 345.00 | | 2 174.00 |
306 Income tax's | -1 328.00 | -1 328.00 | | -1 328.00 |
310 Profit or loss | 4 643.00 | -22 037.00 | | 4 643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 277.00 | | | 7 277.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 750.00 | | | 10 750.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 311 310.00 | | | 311 310.00 |
492 Total Fixed Assets (Increases) | 18 028.00 | | | 18 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 768.00 | | | 28 768.00 |
378 Amount of deductible VAT on goods and services | 29 820.00 | | | 29 820.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
