| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
014 Intangible Assets - Other | 5 310.00 | 1 363.00 | 3 947.00 | 5 310.00 |
028 Tangible Assets | 48 169.00 | 6 591.00 | 41 578.00 | 48 169.00 |
040 Financial Assets | 7 734.00 | | 7 734.00 | 7 734.00 |
044 Total Fixed Assets | 219 213.00 | 7 954.00 | 211 259.00 | 219 213.00 |
060 Merchandise inventory | 25 538.00 | | 25 538.00 | 25 538.00 |
068 Receivables – Trade and related accounts | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 3 732.00 | | 3 732.00 | 3 732.00 |
084 Cash | 12 181.00 | | 12 181.00 | 12 181.00 |
096 Total Current Assets + Prepaid Expenses | 42 207.00 | | 42 207.00 | 42 207.00 |
110 Total Assets | 261 420.00 | 7 954.00 | 253 467.00 | 261 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 389.00 | |
142 Total Equity - Total I | | | 13 389.00 | |
156 Loans and similar debts | | | 132 485.00 | |
166 Suppliers and related accounts | | | 25 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 626.00 | | |
172 Other debts | | | 81 751.00 | |
176 Total debts | | | 240 077.00 | |
180 Liabilities Total | | | 253 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 021.00 | | | 362 021.00 |
230 Other income | 9 669.00 | | | 9 669.00 |
232 Total operating income excluding VAT | 371 690.00 | | | 371 690.00 |
234 Purchases of goods (including customs duties) | 152 893.00 | | | 152 893.00 |
236 Inventory change (goods) | -23 038.00 | | | -23 038.00 |
242 Other external expenses | 78 459.00 | | | 78 459.00 |
244 Taxes, duties and similar payments | 1 527.00 | | | 1 527.00 |
250 Staff compensation | 123 585.00 | | | 123 585.00 |
252 Social security contributions | 21 589.00 | | | 21 589.00 |
254 Depreciation and amortization | 7 954.00 | | | 7 954.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 362 991.00 | | | 362 991.00 |
270 Operating profit | 8 699.00 | | | 8 699.00 |
294 Financial expenses | 1 837.00 | | | 1 837.00 |
300 Exceptional expenses | 1 324.00 | | | 1 324.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 5 389.00 | | | 5 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 158 000.00 | | | 158 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 310.00 | | | 5 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 000.00 | | | 42 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 532.00 | | | 2 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 637.00 | | | 3 637.00 |
482 INCREASES Financial Assets | 7 734.00 | | | 7 734.00 |
492 Total Fixed Assets (Increases) | 219 213.00 | | | 219 213.00 |
