| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
014 Intangible Assets - Other | 1 319.00 | 1 319.00 | | 1 319.00 |
028 Tangible Assets | 617 267.00 | 484 029.00 | 133 239.00 | 617 267.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 815 416.00 | 485 348.00 | 330 069.00 | 815 416.00 |
060 Merchandise inventory | 19 012.00 | | 19 012.00 | 19 012.00 |
068 Receivables – Trade and related accounts | 31 655.00 | 611.00 | 31 044.00 | 31 655.00 |
072 Receivables – Other | 28 227.00 | | 28 227.00 | 28 227.00 |
084 Cash | 65 370.00 | | 65 370.00 | 65 370.00 |
092 Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
096 Total Current Assets + Prepaid Expenses | 148 668.00 | 611.00 | 148 057.00 | 148 668.00 |
110 Total Assets | 964 084.00 | 485 959.00 | 478 126.00 | 964 084.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 84 578.00 | |
136 Profit for the Year | | | 8 780.00 | |
142 Total Equity - Total I | | | 335 357.00 | |
156 Loans and similar debts | | | 20 349.00 | |
166 Suppliers and related accounts | | | 41 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 372.00 | | |
172 Other debts | | | 80 911.00 | |
176 Total debts | | | 142 768.00 | |
180 Liabilities Total | | | 478 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 830.00 | 466 682.00 | | 482 830.00 |
218 Production of services sold - France | 25 341.00 | 21 656.00 | | 25 341.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 4 812.00 | 2 701.00 | | 4 812.00 |
232 Total operating income excluding VAT | 514 927.00 | 491 038.00 | | 514 927.00 |
234 Purchases of goods (including customs duties) | 179 845.00 | 169 975.00 | | 179 845.00 |
236 Inventory change (goods) | -56.00 | 3 078.00 | | -56.00 |
242 Other external expenses | 113 527.00 | 93 565.00 | | 113 527.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 621.00 | 2 711.00 | | 2 621.00 |
250 Staff compensation | 134 557.00 | 133 573.00 | | 134 557.00 |
252 Social security contributions | 34 871.00 | 31 744.00 | | 34 871.00 |
254 Depreciation and amortization | 42 220.00 | 36 498.00 | | 42 220.00 |
256 Provisions | 579.00 | 32.00 | | 579.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 508 165.00 | 471 177.00 | | 508 165.00 |
270 Operating profit | 6 762.00 | 19 862.00 | | 6 762.00 |
280 Financial income | 820.00 | | | 820.00 |
290 Exceptional income | 2 400.00 | 1 667.00 | | 2 400.00 |
294 Financial expenses | 239.00 | 130.00 | | 239.00 |
300 Exceptional expenses | 1 215.00 | | | 1 215.00 |
306 Income tax's | -252.00 | 1 334.00 | | -252.00 |
310 Profit or loss | 8 780.00 | 20 064.00 | | 8 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 371.00 | | | 68 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 767 777.00 | | | 767 777.00 |
492 Total Fixed Assets (Increases) | 69 890.00 | | | 69 890.00 |
494 Total Fixed Assets (Decreases) | 22 251.00 | | | 22 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 125.00 | | | 1 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75.00 | | | 75.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 285.00 | | | 54 285.00 |
378 Amount of deductible VAT on goods and services | 28 127.00 | | | 28 127.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 579.00 | | | 579.00 |
682 INCREASES Total Statement of Provisions | 579.00 | | | 579.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
