| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 9 310.00 | 9 010.00 | 300.00 | 9 310.00 |
028 Tangible Assets | 26 200.00 | 12 376.00 | 13 824.00 | 26 200.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 325 510.00 | 21 386.00 | 304 124.00 | 325 510.00 |
060 Merchandise inventory | 6 234.00 | | 6 234.00 | 6 234.00 |
072 Receivables – Other | 11 113.00 | | 11 113.00 | 11 113.00 |
084 Cash | 17 164.00 | | 17 164.00 | 17 164.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 34 931.00 | | 34 931.00 | 34 931.00 |
110 Total Assets | 360 441.00 | 21 386.00 | 339 055.00 | 360 441.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 75 018.00 | |
136 Profit for the Year | | | 17 932.00 | |
142 Total Equity - Total I | | | 99 550.00 | |
156 Loans and similar debts | | | 73 283.00 | |
166 Suppliers and related accounts | | | 17 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 316.00 | | |
172 Other debts | | | 148 885.00 | |
176 Total debts | | | 239 505.00 | |
180 Liabilities Total | | | 339 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 665.00 | |
195 Of which payables due in more than one year | | | 40 056.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 654.00 | 372 020.00 | | 394 654.00 |
226 Operating subsidies received | | 800.00 | | |
230 Other income | 11 441.00 | 9 899.00 | | 11 441.00 |
232 Total operating income excluding VAT | 406 094.00 | 381 919.00 | | 406 094.00 |
234 Purchases of goods (including customs duties) | 127 511.00 | 121 150.00 | | 127 511.00 |
236 Inventory change (goods) | -122.00 | -377.00 | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | | -59.00 | | |
242 Other external expenses | 90 782.00 | 88 650.00 | | 90 782.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 4 724.00 | 4 097.00 | | 4 724.00 |
250 Staff compensation | 123 298.00 | 102 940.00 | | 123 298.00 |
252 Social security contributions | 31 704.00 | 21 158.00 | | 31 704.00 |
254 Depreciation and amortization | 5 504.00 | 5 172.00 | | 5 504.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 383 401.00 | 342 732.00 | | 383 401.00 |
270 Operating profit | 22 693.00 | 39 188.00 | | 22 693.00 |
290 Exceptional income | | 287.00 | | |
294 Financial expenses | 2 806.00 | 3 787.00 | | 2 806.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 886.00 | 4 516.00 | | 1 886.00 |
310 Profit or loss | 17 932.00 | 31 171.00 | | 17 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 665.00 | | | 5 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
482 INCREASES Financial Assets | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 319 845.00 | | | 319 845.00 |
492 Total Fixed Assets (Increases) | 5 665.00 | | | 5 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 357.00 | | | 41 357.00 |
378 Amount of deductible VAT on goods and services | 24 948.00 | | | 24 948.00 |
