| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 592 547.00 | | 592 547.00 | 592 547.00 |
028 Tangible Assets | 94 244.00 | 87 917.00 | 6 327.00 | 94 244.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 687 156.00 | 87 917.00 | 599 239.00 | 687 156.00 |
060 Merchandise inventory | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 33 395.00 | | 33 395.00 | 33 395.00 |
084 Cash | 4 139.00 | | 4 139.00 | 4 139.00 |
092 Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
096 Total Current Assets + Prepaid Expenses | 44 185.00 | | 44 185.00 | 44 185.00 |
110 Total Assets | 731 341.00 | 87 917.00 | 643 424.00 | 731 341.00 |
120 Share or Individual Capital | | | 183 000.00 | |
126 Legal Reserve | | | 4 274.00 | |
134 Retained Earnings | | | 193 494.00 | |
136 Profit for the Year | | | 29 832.00 | |
142 Total Equity - Total I | | | 410 601.00 | |
156 Loans and similar debts | | | 42 720.00 | |
166 Suppliers and related accounts | | | 16 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 618.00 | | |
172 Other debts | | | 173 311.00 | |
176 Total debts | | | 232 823.00 | |
180 Liabilities Total | | | 643 424.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 715.00 | | | 451 715.00 |
230 Other income | 44 651.00 | | | 44 651.00 |
232 Total operating income excluding VAT | 496 366.00 | | | 496 366.00 |
234 Purchases of goods (including customs duties) | 145 064.00 | | | 145 064.00 |
236 Inventory change (goods) | 415.00 | | | 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 288.00 | | | 5 288.00 |
242 Other external expenses | 151 530.00 | | | 151 530.00 |
244 Taxes, duties and similar payments | 4 973.00 | | | 4 973.00 |
250 Staff compensation | 123 489.00 | | | 123 489.00 |
252 Social security contributions | 26 154.00 | | | 26 154.00 |
254 Depreciation and amortization | 2 897.00 | | | 2 897.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 460 340.00 | | | 460 340.00 |
270 Operating profit | 36 026.00 | | | 36 026.00 |
290 Exceptional income | 304.00 | | | 304.00 |
294 Financial expenses | 3 736.00 | | | 3 736.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 29 832.00 | | | 29 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 684 836.00 | | | 684 836.00 |
492 Total Fixed Assets (Increases) | 2 320.00 | | | 2 320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 855.00 | | | 47 855.00 |
378 Amount of deductible VAT on goods and services | 37 365.00 | | | 37 365.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
