| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
028 Tangible Assets | 159 553.00 | 21 788.00 | 137 765.00 | 159 553.00 |
040 Financial Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
044 Total Fixed Assets | 1 219 913.00 | 21 788.00 | 1 198 125.00 | 1 219 913.00 |
060 Merchandise inventory | 304 158.00 | | 304 158.00 | 304 158.00 |
068 Receivables – Trade and related accounts | 34 999.00 | | 34 999.00 | 34 999.00 |
072 Receivables – Other | 8 583.00 | | 8 583.00 | 8 583.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
092 Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
096 Total Current Assets + Prepaid Expenses | 368 145.00 | | 368 145.00 | 368 145.00 |
110 Total Assets | 1 588 059.00 | 21 788.00 | 1 566 271.00 | 1 588 059.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 73 039.00 | |
136 Profit for the Year | | | 94 374.00 | |
142 Total Equity - Total I | | | 189 414.00 | |
156 Loans and similar debts | | | 1 031 834.00 | |
166 Suppliers and related accounts | | | 107 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 605.00 | | |
172 Other debts | | | 237 749.00 | |
176 Total debts | | | 1 376 857.00 | |
180 Liabilities Total | | | 1 566 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 602.00 | |
195 Of which payables due in more than one year | | | 1 005 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 739 367.00 | 1 557 513.00 | | 1 739 367.00 |
218 Production of services sold - France | 43 086.00 | 23 747.00 | | 43 086.00 |
226 Operating subsidies received | | 137.00 | | |
232 Total operating income excluding VAT | 1 782 453.00 | 1 581 398.00 | | 1 782 453.00 |
234 Purchases of goods (including customs duties) | 1 250 077.00 | 1 292 158.00 | | 1 250 077.00 |
236 Inventory change (goods) | -69 340.00 | -234 818.00 | | -69 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 300.00 | 4 468.00 | | 6 300.00 |
242 Other external expenses | 101 372.00 | 189 213.00 | | 101 372.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 9 671.00 | 7 884.00 | | 9 671.00 |
250 Staff compensation | 238 705.00 | 136 523.00 | | 238 705.00 |
252 Social security contributions | 86 312.00 | 57 793.00 | | 86 312.00 |
254 Depreciation and amortization | 15 004.00 | 6 784.00 | | 15 004.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 1 638 255.00 | 1 460 004.00 | | 1 638 255.00 |
270 Operating profit | 144 198.00 | 121 394.00 | | 144 198.00 |
290 Exceptional income | 329.00 | 60.00 | | 329.00 |
294 Financial expenses | 21 280.00 | 21 363.00 | | 21 280.00 |
300 Exceptional expenses | 97.00 | 15.00 | | 97.00 |
306 Income tax's | 28 776.00 | 25 036.00 | | 28 776.00 |
310 Profit or loss | 94 374.00 | 75 039.00 | | 94 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 936.00 | | | 1 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 269.00 | | | 99 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 237.00 | | | 3 237.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 114 312.00 | | | 114 312.00 |
492 Total Fixed Assets (Increases) | 105 602.00 | | | 105 602.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 269.00 | | | 102 269.00 |
378 Amount of deductible VAT on goods and services | 89 834.00 | | | 89 834.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
