| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 474 879.00 | | 474 879.00 | 474 879.00 |
028 Tangible Assets | 243 646.00 | 105 807.00 | 137 839.00 | 243 646.00 |
040 Financial Assets | 17 698.00 | | 17 698.00 | 17 698.00 |
044 Total Fixed Assets | 736 223.00 | 105 807.00 | 630 416.00 | 736 223.00 |
060 Merchandise inventory | 15 526.00 | | 15 526.00 | 15 526.00 |
072 Receivables – Other | 17 073.00 | | 17 073.00 | 17 073.00 |
084 Cash | 100 251.00 | | 100 251.00 | 100 251.00 |
092 Prepaid expenses | 21 208.00 | | 21 208.00 | 21 208.00 |
096 Total Current Assets + Prepaid Expenses | 154 058.00 | | 154 058.00 | 154 058.00 |
110 Total Assets | 890 281.00 | 105 807.00 | 784 474.00 | 890 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 401 787.00 | |
136 Profit for the Year | | | 61 771.00 | |
142 Total Equity - Total I | | | 472 358.00 | |
156 Loans and similar debts | | | 89 596.00 | |
166 Suppliers and related accounts | | | 7 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 447.00 | | |
172 Other debts | | | 215 305.00 | |
176 Total debts | | | 312 115.00 | |
180 Liabilities Total | | | 784 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 17 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664 815.00 | 687 438.00 | | 664 815.00 |
230 Other income | 17 963.00 | | | 17 963.00 |
232 Total operating income excluding VAT | 682 777.00 | 687 438.00 | | 682 777.00 |
234 Purchases of goods (including customs duties) | 174 321.00 | 135 625.00 | | 174 321.00 |
236 Inventory change (goods) | -3 440.00 | 12 224.00 | | -3 440.00 |
242 Other external expenses | 167 690.00 | 163 665.00 | | 167 690.00 |
243 (including business tax) | 2 847.00 | | | 2 847.00 |
244 Taxes, duties and similar payments | 9 072.00 | 10 204.00 | | 9 072.00 |
250 Staff compensation | 202 341.00 | 241 090.00 | | 202 341.00 |
252 Social security contributions | 36 681.00 | 55 660.00 | | 36 681.00 |
254 Depreciation and amortization | 24 899.00 | 25 589.00 | | 24 899.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 611 640.00 | 644 057.00 | | 611 640.00 |
270 Operating profit | 71 137.00 | 43 381.00 | | 71 137.00 |
290 Exceptional income | 5 968.00 | 223.00 | | 5 968.00 |
294 Financial expenses | 4 105.00 | 6 015.00 | | 4 105.00 |
300 Exceptional expenses | 7 463.00 | 938.00 | | 7 463.00 |
306 Income tax's | 3 765.00 | | | 3 765.00 |
310 Profit or loss | 61 771.00 | 36 651.00 | | 61 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 360.00 | | | 10 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 722 492.00 | | | 722 492.00 |
492 Total Fixed Assets (Increases) | 13 860.00 | | | 13 860.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 482.00 | | | 69 482.00 |
378 Amount of deductible VAT on goods and services | 30 651.00 | | | 30 651.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
