| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 120.00 | 3 120.00 | | 3 120.00 |
028 Tangible Assets | 198 023.00 | 83 196.00 | 114 827.00 | 198 023.00 |
040 Financial Assets | 6 749.00 | | 6 749.00 | 6 749.00 |
044 Total Fixed Assets | 307 892.00 | 86 316.00 | 221 576.00 | 307 892.00 |
060 Merchandise inventory | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 5 825.00 | | 5 825.00 | 5 825.00 |
084 Cash | 4 237.00 | | 4 237.00 | 4 237.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
110 Total Assets | 320 259.00 | 86 316.00 | 233 943.00 | 320 259.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 20 083.00 | |
136 Profit for the Year | | | 24 987.00 | |
142 Total Equity - Total I | | | 47 270.00 | |
156 Loans and similar debts | | | 65 891.00 | |
166 Suppliers and related accounts | | | 5 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 757.00 | | |
172 Other debts | | | 115 608.00 | |
176 Total debts | | | 186 673.00 | |
180 Liabilities Total | | | 233 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 968.00 | | | 381 968.00 |
230 Other income | 10 178.00 | | | 10 178.00 |
232 Total operating income excluding VAT | 392 146.00 | | | 392 146.00 |
234 Purchases of goods (including customs duties) | 131 696.00 | | | 131 696.00 |
236 Inventory change (goods) | 520.00 | | | 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 803.00 | | | 2 803.00 |
242 Other external expenses | 71 423.00 | | | 71 423.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 113 235.00 | | | 113 235.00 |
252 Social security contributions | 19 724.00 | | | 19 724.00 |
254 Depreciation and amortization | 19 324.00 | | | 19 324.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 362 337.00 | | | 362 337.00 |
270 Operating profit | 29 809.00 | | | 29 809.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | 3 018.00 | | | 3 018.00 |
310 Profit or loss | 24 987.00 | | | 24 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 458.00 | | | 1 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 4 222.00 | | | 4 222.00 |
490 Total Fixed Assets (Gross Value) | 290 912.00 | | | 290 912.00 |
492 Total Fixed Assets (Increases) | 16 980.00 | | | 16 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 384.00 | | | 384.00 |
378 Amount of deductible VAT on goods and services | 162.00 | | | 162.00 |
