| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 475.00 | | 282 475.00 | 282 475.00 |
014 Intangible Assets - Other | 3 353.00 | 3 210.00 | 143.00 | 3 353.00 |
028 Tangible Assets | 21 645.00 | 14 245.00 | 7 400.00 | 21 645.00 |
040 Financial Assets | 7 359.00 | | 7 359.00 | 7 359.00 |
044 Total Fixed Assets | 314 831.00 | 17 454.00 | 297 377.00 | 314 831.00 |
060 Merchandise inventory | 17 785.00 | | 17 785.00 | 17 785.00 |
068 Receivables – Trade and related accounts | 217 311.00 | 104.00 | 217 207.00 | 217 311.00 |
072 Receivables – Other | 24 229.00 | | 24 229.00 | 24 229.00 |
084 Cash | 190 552.00 | | 190 552.00 | 190 552.00 |
092 Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
096 Total Current Assets + Prepaid Expenses | 457 288.00 | 104.00 | 457 184.00 | 457 288.00 |
110 Total Assets | 772 119.00 | 17 558.00 | 754 561.00 | 772 119.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 230 911.00 | |
136 Profit for the Year | | | 51 705.00 | |
142 Total Equity - Total I | | | 304 616.00 | |
154 Provisions for risks and charges - Total II | | | 2 600.00 | |
156 Loans and similar debts | | | 106 926.00 | |
166 Suppliers and related accounts | | | 181 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 000.00 | | |
172 Other debts | | | 108 353.00 | |
174 Prepaid income | | | 50 508.00 | |
176 Total debts | | | 447 344.00 | |
180 Liabilities Total | | | 754 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
195 Of which payables due in more than one year | | | 65 785.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 335.00 | 582 118.00 | | 610 335.00 |
218 Production of services sold - France | 409 066.00 | 544 319.00 | | 409 066.00 |
230 Other income | 7 992.00 | 8 622.00 | | 7 992.00 |
232 Total operating income excluding VAT | 1 027 393.00 | 1 135 059.00 | | 1 027 393.00 |
234 Purchases of goods (including customs duties) | 482 911.00 | 439 113.00 | | 482 911.00 |
236 Inventory change (goods) | -26.00 | -202.00 | | -26.00 |
242 Other external expenses | 230 119.00 | 354 771.00 | | 230 119.00 |
243 (including business tax) | 3 280.00 | | | 3 280.00 |
244 Taxes, duties and similar payments | 3 822.00 | 1 704.00 | | 3 822.00 |
250 Staff compensation | 163 841.00 | 154 857.00 | | 163 841.00 |
252 Social security contributions | 14 111.00 | 9 765.00 | | 14 111.00 |
254 Depreciation and amortization | 5 585.00 | 5 667.00 | | 5 585.00 |
256 Provisions | | 2 600.00 | | |
262 Other expenses | 60 680.00 | 66 822.00 | | 60 680.00 |
264 Total operating expenses | 961 044.00 | 1 035 097.00 | | 961 044.00 |
270 Operating profit | 66 349.00 | 99 963.00 | | 66 349.00 |
280 Financial income | 193.00 | 159.00 | | 193.00 |
290 Exceptional income | 7.00 | 100.00 | | 7.00 |
294 Financial expenses | 3 293.00 | 4 309.00 | | 3 293.00 |
300 Exceptional expenses | 665.00 | 100.00 | | 665.00 |
306 Income tax's | 10 886.00 | 23 013.00 | | 10 886.00 |
310 Profit or loss | 51 705.00 | 72 800.00 | | 51 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 314 655.00 | | | 314 655.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193 631.00 | | | 193 631.00 |
378 Amount of deductible VAT on goods and services | 146 290.00 | | | 146 290.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
