| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 102 555.00 | 1 357.00 | 101 198.00 | 102 555.00 |
028 Tangible Assets | 193 088.00 | 161 017.00 | 32 071.00 | 193 088.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 297 221.00 | 162 374.00 | 134 847.00 | 297 221.00 |
060 Merchandise inventory | 20 041.00 | | 20 041.00 | 20 041.00 |
068 Receivables – Trade and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
072 Receivables – Other | 40 307.00 | | 40 307.00 | 40 307.00 |
084 Cash | 2 484.00 | | 2 484.00 | 2 484.00 |
092 Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
096 Total Current Assets + Prepaid Expenses | 92 958.00 | | 92 958.00 | 92 958.00 |
110 Total Assets | 390 179.00 | 162 374.00 | 227 805.00 | 390 179.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 697.00 | |
136 Profit for the Year | | | 32 482.00 | |
142 Total Equity - Total I | | | 87 429.00 | |
156 Loans and similar debts | | | 40 746.00 | |
166 Suppliers and related accounts | | | 35 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 914.00 | | |
172 Other debts | | | 64 594.00 | |
176 Total debts | | | 140 376.00 | |
180 Liabilities Total | | | 227 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 133.00 | |
199 Of which current accounts of debit partners | | | 7 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 648.00 | 453 806.00 | | 456 648.00 |
230 Other income | 33.00 | 626.00 | | 33.00 |
232 Total operating income excluding VAT | 456 681.00 | 454 433.00 | | 456 681.00 |
234 Purchases of goods (including customs duties) | 202 690.00 | 220 290.00 | | 202 690.00 |
236 Inventory change (goods) | 5 049.00 | -20 123.00 | | 5 049.00 |
242 Other external expenses | 106 264.00 | 115 094.00 | | 106 264.00 |
243 (including business tax) | 3 137.00 | | | 3 137.00 |
244 Taxes, duties and similar payments | 7 539.00 | 12 553.00 | | 7 539.00 |
24B (including equipment leasing) | 8 544.00 | | | 8 544.00 |
250 Staff compensation | 61 857.00 | 88 415.00 | | 61 857.00 |
252 Social security contributions | 9 793.00 | 10 236.00 | | 9 793.00 |
254 Depreciation and amortization | 21 722.00 | 24 112.00 | | 21 722.00 |
262 Other expenses | 6 769.00 | 7 951.00 | | 6 769.00 |
264 Total operating expenses | 421 684.00 | 458 529.00 | | 421 684.00 |
270 Operating profit | 34 997.00 | -4 096.00 | | 34 997.00 |
290 Exceptional income | 23 133.00 | 11 267.00 | | 23 133.00 |
294 Financial expenses | 926.00 | 1 176.00 | | 926.00 |
300 Exceptional expenses | 19 083.00 | 2 968.00 | | 19 083.00 |
306 Income tax's | 5 639.00 | 155.00 | | 5 639.00 |
310 Profit or loss | 32 482.00 | 2 872.00 | | 32 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 678.00 | | | 5 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 759.00 | | | 3 759.00 |
490 Total Fixed Assets (Gross Value) | 359 414.00 | | | 359 414.00 |
492 Total Fixed Assets (Increases) | 9 437.00 | | | 9 437.00 |
494 Total Fixed Assets (Decreases) | 71 630.00 | | | 71 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 621.00 | | | 17 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 133.00 | | | 23 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 512.00 | | | 5 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 543.00 | | | 43 543.00 |
378 Amount of deductible VAT on goods and services | 37 902.00 | | | 37 902.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
