| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 346 460.00 | 81 007.00 | 265 453.00 | 346 460.00 |
040 Financial Assets | 9 023.00 | | 9 023.00 | 9 023.00 |
044 Total Fixed Assets | 785 483.00 | 81 007.00 | 704 476.00 | 785 483.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 11 971.00 | | 11 971.00 | 11 971.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 72 475.00 | | 72 475.00 | 72 475.00 |
096 Total Current Assets + Prepaid Expenses | 87 730.00 | | 87 730.00 | 87 730.00 |
110 Total Assets | 873 213.00 | 81 007.00 | 792 206.00 | 873 213.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 278 303.00 | |
136 Profit for the Year | | | 26 544.00 | |
142 Total Equity - Total I | | | 313 096.00 | |
156 Loans and similar debts | | | 294 028.00 | |
166 Suppliers and related accounts | | | 42 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 033.00 | | |
172 Other debts | | | 142 792.00 | |
176 Total debts | | | 479 110.00 | |
180 Liabilities Total | | | 792 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 483.00 | |
195 Of which payables due in more than one year | | | 236 199.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 053.00 | | | 518 053.00 |
230 Other income | 6 993.00 | | | 6 993.00 |
232 Total operating income excluding VAT | 525 046.00 | | | 525 046.00 |
234 Purchases of goods (including customs duties) | 62 519.00 | | | 62 519.00 |
236 Inventory change (goods) | 4 800.00 | | | 4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 889.00 | | | 116 889.00 |
242 Other external expenses | 86 804.00 | | | 86 804.00 |
243 (including business tax) | 1 686.00 | | | 1 686.00 |
244 Taxes, duties and similar payments | 11 050.00 | | | 11 050.00 |
250 Staff compensation | 137 468.00 | | | 137 468.00 |
252 Social security contributions | 27 712.00 | | | 27 712.00 |
254 Depreciation and amortization | 41 248.00 | | | 41 248.00 |
262 Other expenses | 3 458.00 | | | 3 458.00 |
264 Total operating expenses | 491 949.00 | | | 491 949.00 |
270 Operating profit | 33 098.00 | | | 33 098.00 |
294 Financial expenses | 6 554.00 | | | 6 554.00 |
310 Profit or loss | 26 544.00 | | | 26 544.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 756.00 | | | 2 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 781 999.00 | | | 781 999.00 |
492 Total Fixed Assets (Increases) | 3 483.00 | | | 3 483.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 288.00 | | | 60 288.00 |
378 Amount of deductible VAT on goods and services | 34 821.00 | | | 34 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
