| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 854.00 | | 265 854.00 | 265 854.00 |
014 Intangible Assets - Other | 30 986.00 | 30 986.00 | | 30 986.00 |
028 Tangible Assets | 134 300.00 | 102 997.00 | 31 304.00 | 134 300.00 |
040 Financial Assets | 4 045.00 | | 4 045.00 | 4 045.00 |
044 Total Fixed Assets | 435 185.00 | 133 983.00 | 301 202.00 | 435 185.00 |
060 Merchandise inventory | 10 646.00 | | 10 646.00 | 10 646.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 28 445.00 | | 28 445.00 | 28 445.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 553.00 | | 6 553.00 | 6 553.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 46 269.00 | | 46 269.00 | 46 269.00 |
110 Total Assets | 481 453.00 | 133 983.00 | 347 471.00 | 481 453.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 46 700.00 | |
134 Retained Earnings | | | 71 357.00 | |
136 Profit for the Year | | | 60 582.00 | |
142 Total Equity - Total I | | | 187 044.00 | |
156 Loans and similar debts | | | 22 087.00 | |
166 Suppliers and related accounts | | | 71 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 899.00 | | |
172 Other debts | | | 66 765.00 | |
176 Total debts | | | 160 427.00 | |
180 Liabilities Total | | | 347 471.00 | |
199 Of which current accounts of debit partners | | | 5 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 706 434.00 | 688 842.00 | | 706 434.00 |
230 Other income | 123.00 | 1 948.00 | | 123.00 |
232 Total operating income excluding VAT | 706 557.00 | 690 789.00 | | 706 557.00 |
234 Purchases of goods (including customs duties) | 376 437.00 | 344 551.00 | | 376 437.00 |
236 Inventory change (goods) | 175.00 | 666.00 | | 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 285.00 | 7 137.00 | | 7 285.00 |
242 Other external expenses | 70 183.00 | 66 128.00 | | 70 183.00 |
243 (including business tax) | 3 107.00 | | | 3 107.00 |
244 Taxes, duties and similar payments | 6 193.00 | 8 037.00 | | 6 193.00 |
250 Staff compensation | 125 324.00 | 123 480.00 | | 125 324.00 |
252 Social security contributions | 30 302.00 | 43 934.00 | | 30 302.00 |
254 Depreciation and amortization | 9 861.00 | 11 464.00 | | 9 861.00 |
262 Other expenses | 1.00 | 543.00 | | 1.00 |
264 Total operating expenses | 625 760.00 | 605 940.00 | | 625 760.00 |
270 Operating profit | 80 797.00 | 84 849.00 | | 80 797.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 738.00 | | | 1 738.00 |
294 Financial expenses | 2 271.00 | 3 977.00 | | 2 271.00 |
300 Exceptional expenses | 5 361.00 | 1 861.00 | | 5 361.00 |
306 Income tax's | 14 322.00 | 18 157.00 | | 14 322.00 |
310 Profit or loss | 60 582.00 | 60 855.00 | | 60 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 435 185.00 | | | 435 185.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 854.00 | | | 38 854.00 |
378 Amount of deductible VAT on goods and services | 28 746.00 | | | 28 746.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
