| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 797.00 | | 153 797.00 | 153 797.00 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 80 055.00 | 10 411.00 | 69 643.00 | 80 055.00 |
040 Financial Assets | 7 501.00 | | 7 501.00 | 7 501.00 |
044 Total Fixed Assets | 243 903.00 | 12 961.00 | 230 942.00 | 243 903.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 38 270.00 | | 38 270.00 | 38 270.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
080 Sellable securities | 40 707.00 | | 40 707.00 | 40 707.00 |
084 Cash | 29 296.00 | | 29 296.00 | 29 296.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 111 368.00 | | 111 368.00 | 111 368.00 |
110 Total Assets | 355 272.00 | 12 961.00 | 342 310.00 | 355 272.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 559.00 | |
132 Other Reserves | | | 10 622.00 | |
136 Profit for the Year | | | 11 181.00 | |
142 Total Equity - Total I | | | 18 181.00 | |
156 Loans and similar debts | | | 195 020.00 | |
164 Advances and down payments received on current orders | | | 964.00 | |
166 Suppliers and related accounts | | | 53 653.00 | |
172 Other debts | | | 128 143.00 | |
176 Total debts | | | 324 129.00 | |
180 Liabilities Total | | | 342 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 402.00 | |
195 Of which payables due in more than one year | | | 149 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 547.00 | | | 374 547.00 |
218 Production of services sold - France | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 374 547.00 | | | 374 547.00 |
234 Purchases of goods (including customs duties) | 196 185.00 | | | 196 185.00 |
236 Inventory change (goods) | -38 270.00 | | | -38 270.00 |
242 Other external expenses | 122 142.00 | | | 122 142.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
24B (including equipment leasing) | 3 901.00 | | | 3 901.00 |
250 Staff compensation | 48 508.00 | | | 48 508.00 |
252 Social security contributions | 17 398.00 | | | 17 398.00 |
254 Depreciation and amortization | 12 961.00 | | | 12 961.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 360 508.00 | | | 360 508.00 |
270 Operating profit | 14 038.00 | | | 14 038.00 |
280 Financial income | 218.00 | | | 218.00 |
294 Financial expenses | 4 002.00 | | | 4 002.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | -1 273.00 | | | -1 273.00 |
310 Profit or loss | 11 181.00 | | | 11 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 153 797.00 | | | 153 797.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 550.00 | | | 2 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 349.00 | | | 62 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
482 INCREASES Financial Assets | 7 501.00 | | | 7 501.00 |
490 Total Fixed Assets (Gross Value) | 243 903.00 | | | 243 903.00 |
492 Total Fixed Assets (Increases) | 243 903.00 | | | 243 903.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 909.00 | | | 74 909.00 |
378 Amount of deductible VAT on goods and services | 53 702.00 | | | 53 702.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
