| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 3 388.00 | 339.00 | 3 049.00 | 3 388.00 |
028 Tangible Assets | 763 819.00 | 504 605.00 | 259 214.00 | 763 819.00 |
040 Financial Assets | 4 744.00 | | 4 744.00 | 4 744.00 |
044 Total Fixed Assets | 814 951.00 | 504 944.00 | 310 007.00 | 814 951.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 67 482.00 | | 67 482.00 | 67 482.00 |
068 Receivables – Trade and related accounts | 20 211.00 | | 20 211.00 | 20 211.00 |
072 Receivables – Other | 16 258.00 | | 16 258.00 | 16 258.00 |
084 Cash | 97 221.00 | | 97 221.00 | 97 221.00 |
096 Total Current Assets + Prepaid Expenses | 202 045.00 | | 202 045.00 | 202 045.00 |
110 Total Assets | 1 016 996.00 | 504 944.00 | 512 052.00 | 1 016 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 98 082.00 | |
134 Retained Earnings | | | 205 294.00 | |
136 Profit for the Year | | | 18 984.00 | |
140 Regulated Provisions | | | 5 600.00 | |
142 Total Equity - Total I | | | 336 761.00 | |
156 Loans and similar debts | | | 150 630.00 | |
172 Other debts | | | 24 661.00 | |
176 Total debts | | | 175 291.00 | |
180 Liabilities Total | | | 512 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 015.00 | |
195 Of which payables due in more than one year | | | 126 671.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743 598.00 | | | 743 598.00 |
218 Production of services sold - France | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 744 261.00 | | | 744 261.00 |
234 Purchases of goods (including customs duties) | 446 239.00 | | | 446 239.00 |
236 Inventory change (goods) | 9 044.00 | | | 9 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 438.00 | | | 36 438.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 61 582.00 | | | 61 582.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 65 730.00 | | | 65 730.00 |
252 Social security contributions | 15 546.00 | | | 15 546.00 |
254 Depreciation and amortization | 57 051.00 | | | 57 051.00 |
262 Other expenses | 22 608.00 | | | 22 608.00 |
264 Total operating expenses | 718 141.00 | | | 718 141.00 |
270 Operating profit | 26 119.00 | | | 26 119.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 6 109.00 | | | 6 109.00 |
306 Income tax's | 2 626.00 | | | 2 626.00 |
310 Profit or loss | 18 984.00 | | | 18 984.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 500.00 | | | 2 500.00 |
432 INCREASES Tangible Assets – Buildings | 47 500.00 | | | 47 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 059.00 | | | 12 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 956.00 | | | 33 956.00 |
490 Total Fixed Assets (Gross Value) | 721 929.00 | | | 721 929.00 |
492 Total Fixed Assets (Increases) | 96 015.00 | | | 96 015.00 |
494 Total Fixed Assets (Decreases) | 2 993.00 | | | 2 993.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 238.00 | | | 77 238.00 |
378 Amount of deductible VAT on goods and services | 71 725.00 | | | 71 725.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
