| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 117 298.00 | 19 525.00 | 97 773.00 | 117 298.00 |
040 Financial Assets | 7 841.00 | | 7 841.00 | 7 841.00 |
044 Total Fixed Assets | 257 139.00 | 19 525.00 | 237 614.00 | 257 139.00 |
060 Merchandise inventory | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 9 223.00 | | 9 223.00 | 9 223.00 |
096 Total Current Assets + Prepaid Expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
110 Total Assets | 270 560.00 | 19 525.00 | 251 035.00 | 270 560.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 43 059.00 | |
136 Profit for the Year | | | 32 741.00 | |
142 Total Equity - Total I | | | 77 800.00 | |
156 Loans and similar debts | | | 116 285.00 | |
166 Suppliers and related accounts | | | 33 116.00 | |
172 Other debts | | | 23 834.00 | |
176 Total debts | | | 173 235.00 | |
180 Liabilities Total | | | 251 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 372.00 | 349 565.00 | | 406 372.00 |
232 Total operating income excluding VAT | 406 372.00 | 349 565.00 | | 406 372.00 |
234 Purchases of goods (including customs duties) | 142 699.00 | 123 461.00 | | 142 699.00 |
236 Inventory change (goods) | -310.00 | 195.00 | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | | 104.00 | | |
242 Other external expenses | 67 537.00 | 65 000.00 | | 67 537.00 |
244 Taxes, duties and similar payments | 2 172.00 | 1 508.00 | | 2 172.00 |
250 Staff compensation | 115 057.00 | 105 646.00 | | 115 057.00 |
252 Social security contributions | 24 501.00 | 22 271.00 | | 24 501.00 |
254 Depreciation and amortization | 11 988.00 | 5 480.00 | | 11 988.00 |
264 Total operating expenses | 363 644.00 | 323 664.00 | | 363 644.00 |
270 Operating profit | 42 728.00 | 25 901.00 | | 42 728.00 |
294 Financial expenses | 5 073.00 | 4 995.00 | | 5 073.00 |
300 Exceptional expenses | 267.00 | 1 089.00 | | 267.00 |
306 Income tax's | 4 647.00 | 2 376.00 | | 4 647.00 |
310 Profit or loss | 32 741.00 | 17 441.00 | | 32 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 2 822.00 | | | 2 822.00 |
490 Total Fixed Assets (Gross Value) | 249 817.00 | | | 249 817.00 |
492 Total Fixed Assets (Increases) | 7 322.00 | | | 7 322.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 926.00 | | | 41 926.00 |
378 Amount of deductible VAT on goods and services | 15 375.00 | | | 15 375.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
