| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 20 696.00 | 1 707.00 | 18 990.00 | 20 696.00 |
028 Tangible Assets | 34 628.00 | 2 153.00 | 32 475.00 | 34 628.00 |
040 Financial Assets | 4 943.00 | | 4 943.00 | 4 943.00 |
044 Total Fixed Assets | 325 268.00 | 3 859.00 | 321 408.00 | 325 268.00 |
060 Merchandise inventory | 134 225.00 | | 134 225.00 | 134 225.00 |
068 Receivables – Trade and related accounts | 199 658.00 | | 199 658.00 | 199 658.00 |
072 Receivables – Other | 33 647.00 | | 33 647.00 | 33 647.00 |
080 Sellable securities | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 19 920.00 | | 19 920.00 | 19 920.00 |
092 Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
096 Total Current Assets + Prepaid Expenses | 397 392.00 | | 397 392.00 | 397 392.00 |
110 Total Assets | 722 659.00 | 3 859.00 | 718 800.00 | 722 659.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 5 118.00 | |
142 Total Equity - Total I | | | 30 118.00 | |
156 Loans and similar debts | | | 239 282.00 | |
166 Suppliers and related accounts | | | 223 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 497.00 | | |
172 Other debts | | | 62 404.00 | |
174 Prepaid income | | | 163 948.00 | |
176 Total debts | | | 688 682.00 | |
180 Liabilities Total | | | 718 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 647.00 | | | 81 647.00 |
214 Production of goods sold - France | 39 866.00 | | | 39 866.00 |
218 Production of services sold - France | 371 018.00 | | | 371 018.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 492 536.00 | | | 492 536.00 |
234 Purchases of goods (including customs duties) | 335 576.00 | | | 335 576.00 |
236 Inventory change (goods) | -134 225.00 | | | -134 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 075.00 | | | 87 075.00 |
242 Other external expenses | 88 061.00 | | | 88 061.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
24B (including equipment leasing) | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 48 964.00 | | | 48 964.00 |
252 Social security contributions | 29 815.00 | | | 29 815.00 |
254 Depreciation and amortization | 3 859.00 | | | 3 859.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 460 085.00 | | | 460 085.00 |
270 Operating profit | 32 451.00 | | | 32 451.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 25 948.00 | | | 25 948.00 |
306 Income tax's | 319.00 | | | 319.00 |
310 Profit or loss | 5 118.00 | | | 5 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 265 000.00 | | | 265 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 696.00 | | | 20 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 556.00 | | | 1 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 156.00 | | | 27 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 4 943.00 | | | 4 943.00 |
492 Total Fixed Assets (Increases) | 325 268.00 | | | 325 268.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 486.00 | | | 49 486.00 |
378 Amount of deductible VAT on goods and services | 72 994.00 | | | 72 994.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
