| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
028 Tangible Assets | 360 472.00 | 268 585.00 | 91 887.00 | 360 472.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 578 764.00 | 268 585.00 | 310 179.00 | 578 764.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 51 079.00 | | 51 079.00 | 51 079.00 |
084 Cash | 146 195.00 | | 146 195.00 | 146 195.00 |
096 Total Current Assets + Prepaid Expenses | 198 824.00 | | 198 824.00 | 198 824.00 |
110 Total Assets | 777 588.00 | 268 585.00 | 509 003.00 | 777 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 443 002.00 | |
136 Profit for the Year | | | 3 192.00 | |
142 Total Equity - Total I | | | 454 579.00 | |
156 Loans and similar debts | | | 22 497.00 | |
166 Suppliers and related accounts | | | 6 052.00 | |
172 Other debts | | | 25 875.00 | |
176 Total debts | | | 54 424.00 | |
180 Liabilities Total | | | 509 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 11 327.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 748.00 | 508 112.00 | | 489 748.00 |
226 Operating subsidies received | 3 714.00 | 500.00 | | 3 714.00 |
230 Other income | 15 474.00 | 9 640.00 | | 15 474.00 |
232 Total operating income excluding VAT | 508 936.00 | 518 252.00 | | 508 936.00 |
234 Purchases of goods (including customs duties) | 153 918.00 | 153 270.00 | | 153 918.00 |
236 Inventory change (goods) | 80.00 | 2 920.00 | | 80.00 |
242 Other external expenses | 102 020.00 | 109 622.00 | | 102 020.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 14 683.00 | 13 457.00 | | 14 683.00 |
24B (including equipment leasing) | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 170 014.00 | 154 844.00 | | 170 014.00 |
252 Social security contributions | 42 893.00 | 38 138.00 | | 42 893.00 |
254 Depreciation and amortization | 20 960.00 | 24 075.00 | | 20 960.00 |
262 Other expenses | 1 750.00 | 1 474.00 | | 1 750.00 |
264 Total operating expenses | 506 318.00 | 497 799.00 | | 506 318.00 |
270 Operating profit | 2 618.00 | 20 453.00 | | 2 618.00 |
280 Financial income | 341.00 | 481.00 | | 341.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 2 694.00 | 3 115.00 | | 2 694.00 |
300 Exceptional expenses | 7 572.00 | 13 618.00 | | 7 572.00 |
306 Income tax's | | 1 905.00 | | |
310 Profit or loss | 3 192.00 | 2 295.00 | | 3 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 342.00 | | | 39 342.00 |
490 Total Fixed Assets (Gross Value) | 564 326.00 | | | 564 326.00 |
492 Total Fixed Assets (Increases) | 39 862.00 | | | 39 862.00 |
494 Total Fixed Assets (Decreases) | 25 258.00 | | | 25 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 437.00 | | | 7 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 063.00 | | | 3 063.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 438.00 | | | 52 438.00 |
378 Amount of deductible VAT on goods and services | 22 998.00 | | | 22 998.00 |
