| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 693.00 | | 31 693.00 | 31 693.00 |
014 Intangible Assets - Other | 34 308.00 | 494.00 | 33 814.00 | 34 308.00 |
028 Tangible Assets | 451 428.00 | 346 298.00 | 105 130.00 | 451 428.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 521 590.00 | 346 793.00 | 174 797.00 | 521 590.00 |
050 Raw materials, supplies, in progress | 60 004.00 | | 60 004.00 | 60 004.00 |
060 Merchandise inventory | 57 570.00 | | 57 570.00 | 57 570.00 |
068 Receivables – Trade and related accounts | 66 592.00 | | 66 592.00 | 66 592.00 |
072 Receivables – Other | 9 291.00 | | 9 291.00 | 9 291.00 |
084 Cash | 44 818.00 | | 44 818.00 | 44 818.00 |
096 Total Current Assets + Prepaid Expenses | 238 278.00 | | 238 278.00 | 238 278.00 |
110 Total Assets | 759 869.00 | 346 793.00 | 413 075.00 | 759 869.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 112 262.00 | |
136 Profit for the Year | | | 25 320.00 | |
142 Total Equity - Total I | | | 181 583.00 | |
156 Loans and similar debts | | | 106 693.00 | |
166 Suppliers and related accounts | | | 48 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 390.00 | | |
172 Other debts | | | 75 876.00 | |
176 Total debts | | | 231 492.00 | |
180 Liabilities Total | | | 413 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 415.00 | |
195 Of which payables due in more than one year | | | 13 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 375.00 | | | 412 375.00 |
218 Production of services sold - France | 140 867.00 | | | 140 867.00 |
230 Other income | 2 588.00 | | | 2 588.00 |
232 Total operating income excluding VAT | 555 830.00 | | | 555 830.00 |
234 Purchases of goods (including customs duties) | 159 367.00 | | | 159 367.00 |
236 Inventory change (goods) | 1 653.00 | | | 1 653.00 |
242 Other external expenses | 175 150.00 | | | 175 150.00 |
244 Taxes, duties and similar payments | 5 997.00 | | | 5 997.00 |
24B (including equipment leasing) | 13 138.00 | | | 13 138.00 |
250 Staff compensation | 108 076.00 | | | 108 076.00 |
252 Social security contributions | 24 189.00 | | | 24 189.00 |
254 Depreciation and amortization | 47 950.00 | | | 47 950.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 522 418.00 | | | 522 418.00 |
270 Operating profit | 33 411.00 | | | 33 411.00 |
294 Financial expenses | 3 831.00 | | | 3 831.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 4 090.00 | | | 4 090.00 |
310 Profit or loss | 25 320.00 | | | 25 320.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 957.00 | | | 29 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 442.00 | | | 21 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
490 Total Fixed Assets (Gross Value) | 478 953.00 | | | 478 953.00 |
492 Total Fixed Assets (Increases) | 53 415.00 | | | 53 415.00 |
494 Total Fixed Assets (Decreases) | 10 778.00 | | | 10 778.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 661.00 | | | 49 661.00 |
378 Amount of deductible VAT on goods and services | 48 061.00 | | | 48 061.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
