| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 070.00 | | 251 070.00 | 251 070.00 |
028 Tangible Assets | 62 346.00 | 39 039.00 | 23 307.00 | 62 346.00 |
040 Financial Assets | 6 312.00 | | 6 312.00 | 6 312.00 |
044 Total Fixed Assets | 319 728.00 | 39 039.00 | 280 689.00 | 319 728.00 |
060 Merchandise inventory | 4 124.00 | | 4 124.00 | 4 124.00 |
068 Receivables – Trade and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
072 Receivables – Other | 11 952.00 | | 11 952.00 | 11 952.00 |
084 Cash | 16 326.00 | | 16 326.00 | 16 326.00 |
092 Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
096 Total Current Assets + Prepaid Expenses | 37 844.00 | | 37 844.00 | 37 844.00 |
110 Total Assets | 357 571.00 | 39 039.00 | 318 533.00 | 357 571.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 558.00 | |
136 Profit for the Year | | | 46 454.00 | |
142 Total Equity - Total I | | | 59 212.00 | |
156 Loans and similar debts | | | 116 565.00 | |
166 Suppliers and related accounts | | | 19 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 452.00 | | |
172 Other debts | | | 123 192.00 | |
176 Total debts | | | 259 320.00 | |
180 Liabilities Total | | | 318 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
195 Of which payables due in more than one year | | | 165 891.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 657.00 | 375 480.00 | | 415 657.00 |
230 Other income | 2 418.00 | 3 083.00 | | 2 418.00 |
232 Total operating income excluding VAT | 418 075.00 | 378 562.00 | | 418 075.00 |
234 Purchases of goods (including customs duties) | 142 674.00 | 128 660.00 | | 142 674.00 |
236 Inventory change (goods) | 1 836.00 | 81.00 | | 1 836.00 |
242 Other external expenses | 70 031.00 | 69 616.00 | | 70 031.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 4 731.00 | 3 830.00 | | 4 731.00 |
24B (including equipment leasing) | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 109 494.00 | 118 331.00 | | 109 494.00 |
252 Social security contributions | 21 106.00 | 22 696.00 | | 21 106.00 |
254 Depreciation and amortization | 10 233.00 | 12 585.00 | | 10 233.00 |
264 Total operating expenses | 360 105.00 | 355 799.00 | | 360 105.00 |
270 Operating profit | 57 971.00 | 22 764.00 | | 57 971.00 |
290 Exceptional income | 3.00 | 83.00 | | 3.00 |
294 Financial expenses | 4 021.00 | 4 850.00 | | 4 021.00 |
300 Exceptional expenses | 380.00 | 8 310.00 | | 380.00 |
306 Income tax's | 7 118.00 | | | 7 118.00 |
310 Profit or loss | 46 454.00 | 9 686.00 | | 46 454.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
482 INCREASES Financial Assets | 6 312.00 | | | 6 312.00 |
490 Total Fixed Assets (Gross Value) | 312 353.00 | | | 312 353.00 |
492 Total Fixed Assets (Increases) | 7 375.00 | | | 7 375.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 436.00 | | | 52 436.00 |
378 Amount of deductible VAT on goods and services | 27 655.00 | | | 27 655.00 |
