| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 15 000.00 | 1 280.00 | 13 720.00 | 15 000.00 |
028 Tangible Assets | 425 745.00 | 344 537.00 | 81 208.00 | 425 745.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 471 556.00 | 345 817.00 | 125 738.00 | 471 556.00 |
060 Merchandise inventory | 3 470.00 | | 3 470.00 | 3 470.00 |
072 Receivables – Other | 20 711.00 | | 20 711.00 | 20 711.00 |
084 Cash | 177 094.00 | | 177 094.00 | 177 094.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 203 554.00 | | 203 554.00 | 203 554.00 |
110 Total Assets | 675 111.00 | 345 817.00 | 329 293.00 | 675 111.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 176 089.00 | |
136 Profit for the Year | | | 16 466.00 | |
142 Total Equity - Total I | | | 212 678.00 | |
156 Loans and similar debts | | | 71 611.00 | |
166 Suppliers and related accounts | | | 11 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 001.00 | | |
172 Other debts | | | 33 118.00 | |
176 Total debts | | | 116 614.00 | |
180 Liabilities Total | | | 329 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 159.00 | |
193 Of which financial assets due in less than one year | | | 320.00 | |
195 Of which payables due in more than one year | | | 37 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 126.00 | | | 707 126.00 |
230 Other income | 6 244.00 | | | 6 244.00 |
232 Total operating income excluding VAT | 713 370.00 | | | 713 370.00 |
234 Purchases of goods (including customs duties) | 248 507.00 | | | 248 507.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
242 Other external expenses | 102 484.00 | | | 102 484.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 5 384.00 | | | 5 384.00 |
250 Staff compensation | 240 370.00 | | | 240 370.00 |
252 Social security contributions | 70 087.00 | | | 70 087.00 |
254 Depreciation and amortization | 21 735.00 | | | 21 735.00 |
262 Other expenses | 2 183.00 | | | 2 183.00 |
264 Total operating expenses | 690 397.00 | | | 690 397.00 |
270 Operating profit | 22 972.00 | | | 22 972.00 |
290 Exceptional income | 1 904.00 | | | 1 904.00 |
294 Financial expenses | 2 490.00 | | | 2 490.00 |
300 Exceptional expenses | 4 447.00 | | | 4 447.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 16 466.00 | | | 16 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 159.00 | | | 3 159.00 |
490 Total Fixed Assets (Gross Value) | 468 397.00 | | | 468 397.00 |
492 Total Fixed Assets (Increases) | 3 159.00 | | | 3 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 310.00 | | | 81 310.00 |
378 Amount of deductible VAT on goods and services | 33 953.00 | | | 33 953.00 |
