| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 433.00 | | 95 433.00 | 95 433.00 |
014 Intangible Assets - Other | 1 000.00 | 947.00 | 53.00 | 1 000.00 |
028 Tangible Assets | 173 937.00 | 163 747.00 | 10 190.00 | 173 937.00 |
040 Financial Assets | 6 064.00 | | 6 064.00 | 6 064.00 |
044 Total Fixed Assets | 276 434.00 | 164 694.00 | 111 740.00 | 276 434.00 |
060 Merchandise inventory | 22 950.00 | | 22 950.00 | 22 950.00 |
068 Receivables – Trade and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
072 Receivables – Other | 8 689.00 | | 8 689.00 | 8 689.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 42 989.00 | | 42 989.00 | 42 989.00 |
110 Total Assets | 319 423.00 | 164 694.00 | 154 729.00 | 319 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 85.00 | |
136 Profit for the Year | | | 1 167.00 | |
142 Total Equity - Total I | | | 40 252.00 | |
156 Loans and similar debts | | | 30 858.00 | |
166 Suppliers and related accounts | | | 28 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 54 899.00 | |
176 Total debts | | | 114 477.00 | |
180 Liabilities Total | | | 154 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
193 Of which financial assets due in less than one year | | | 6 064.00 | |
195 Of which payables due in more than one year | | | 1 942.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 800.00 | 363 647.00 | | 326 800.00 |
218 Production of services sold - France | | 2 100.00 | | |
226 Operating subsidies received | | 1 498.00 | | |
230 Other income | 10 106.00 | 12 177.00 | | 10 106.00 |
232 Total operating income excluding VAT | 336 906.00 | 377 322.00 | | 336 906.00 |
234 Purchases of goods (including customs duties) | 83 977.00 | 86 627.00 | | 83 977.00 |
236 Inventory change (goods) | -3 572.00 | 1 022.00 | | -3 572.00 |
242 Other external expenses | 77 913.00 | 82 928.00 | | 77 913.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 4 346.00 | 6 592.00 | | 4 346.00 |
250 Staff compensation | 121 846.00 | 141 394.00 | | 121 846.00 |
252 Social security contributions | 38 780.00 | 40 902.00 | | 38 780.00 |
254 Depreciation and amortization | 7 802.00 | 11 381.00 | | 7 802.00 |
262 Other expenses | 1 003.00 | 1 009.00 | | 1 003.00 |
264 Total operating expenses | 332 095.00 | 371 856.00 | | 332 095.00 |
270 Operating profit | 4 811.00 | 5 466.00 | | 4 811.00 |
290 Exceptional income | | 1 427.00 | | |
294 Financial expenses | 1 218.00 | 848.00 | | 1 218.00 |
300 Exceptional expenses | 2 426.00 | 428.00 | | 2 426.00 |
310 Profit or loss | 1 167.00 | 5 617.00 | | 1 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 274 444.00 | | | 274 444.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 396.00 | | | 42 396.00 |
378 Amount of deductible VAT on goods and services | 23 095.00 | | | 23 095.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
