| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 864.00 | | 177 864.00 | 177 864.00 |
014 Intangible Assets - Other | 1 495.00 | 1 495.00 | | 1 495.00 |
028 Tangible Assets | 97 296.00 | 57 145.00 | 40 151.00 | 97 296.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 278 179.00 | 58 640.00 | 219 540.00 | 278 179.00 |
060 Merchandise inventory | 24 150.00 | | 24 150.00 | 24 150.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 12 190.00 | | 12 190.00 | 12 190.00 |
084 Cash | 42 371.00 | | 42 371.00 | 42 371.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 79 194.00 | | 79 194.00 | 79 194.00 |
110 Total Assets | 357 374.00 | 58 640.00 | 298 734.00 | 357 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 876.00 | |
136 Profit for the Year | | | 57 647.00 | |
142 Total Equity - Total I | | | 126 322.00 | |
156 Loans and similar debts | | | 155 128.00 | |
166 Suppliers and related accounts | | | 2 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 000.00 | | |
172 Other debts | | | 15 216.00 | |
176 Total debts | | | 172 412.00 | |
180 Liabilities Total | | | 298 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 671.00 | |
195 Of which payables due in more than one year | | | 113 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 652.00 | | | 64 652.00 |
218 Production of services sold - France | 154 334.00 | | | 154 334.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 219 016.00 | | | 219 016.00 |
234 Purchases of goods (including customs duties) | 32 294.00 | | | 32 294.00 |
236 Inventory change (goods) | 859.00 | | | 859.00 |
242 Other external expenses | 70 888.00 | | | 70 888.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
24B (including equipment leasing) | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 31 216.00 | | | 31 216.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 19 324.00 | | | 19 324.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 161 615.00 | | | 161 615.00 |
270 Operating profit | 57 401.00 | | | 57 401.00 |
290 Exceptional income | 3 711.00 | | | 3 711.00 |
294 Financial expenses | 2 784.00 | | | 2 784.00 |
300 Exceptional expenses | 681.00 | | | 681.00 |
310 Profit or loss | 57 647.00 | | | 57 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 693.00 | | | 9 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 658.00 | | | 2 658.00 |
490 Total Fixed Assets (Gross Value) | 269 250.00 | | | 269 250.00 |
492 Total Fixed Assets (Increases) | 12 351.00 | | | 12 351.00 |
494 Total Fixed Assets (Decreases) | 3 421.00 | | | 3 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 654.00 | | | 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 017.00 | | | 3 017.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 017.00 | | | 3 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 867.00 | | | 45 867.00 |
378 Amount of deductible VAT on goods and services | 15 711.00 | | | 15 711.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
