| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 480.00 | 211.00 | 269.00 | 480.00 |
028 Tangible Assets | 73 841.00 | 52 915.00 | 20 926.00 | 73 841.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 165 139.00 | 53 126.00 | 112 013.00 | 165 139.00 |
050 Raw materials, supplies, in progress | 601.00 | | 601.00 | 601.00 |
060 Merchandise inventory | 6 758.00 | | 6 758.00 | 6 758.00 |
068 Receivables – Trade and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
072 Receivables – Other | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 14 009.00 | | 14 009.00 | 14 009.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
110 Total Assets | 192 726.00 | 53 126.00 | 139 600.00 | 192 726.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 75 437.00 | |
136 Profit for the Year | | | 10 771.00 | |
142 Total Equity - Total I | | | 94 459.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 108.00 | | |
172 Other debts | | | 32 484.00 | |
176 Total debts | | | 45 141.00 | |
180 Liabilities Total | | | 139 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 611.00 | 433 738.00 | | 437 611.00 |
218 Production of services sold - France | -252.00 | 1 040.00 | | -252.00 |
230 Other income | 1 000.00 | 1 448.00 | | 1 000.00 |
232 Total operating income excluding VAT | 438 359.00 | 436 226.00 | | 438 359.00 |
234 Purchases of goods (including customs duties) | 269 526.00 | 270 871.00 | | 269 526.00 |
236 Inventory change (goods) | -2 109.00 | 464.00 | | -2 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 392.00 | 5 671.00 | | 4 392.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | -34.00 | | 186.00 |
242 Other external expenses | 40 805.00 | 35 075.00 | | 40 805.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 3 269.00 | 4 344.00 | | 3 269.00 |
250 Staff compensation | 88 408.00 | 91 955.00 | | 88 408.00 |
252 Social security contributions | 12 894.00 | 13 159.00 | | 12 894.00 |
254 Depreciation and amortization | 7 386.00 | 8 189.00 | | 7 386.00 |
264 Total operating expenses | 424 757.00 | 429 694.00 | | 424 757.00 |
270 Operating profit | 13 602.00 | 6 532.00 | | 13 602.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 2 400.00 | | |
294 Financial expenses | 647.00 | 988.00 | | 647.00 |
300 Exceptional expenses | 1 173.00 | | | 1 173.00 |
306 Income tax's | 1 013.00 | -667.00 | | 1 013.00 |
310 Profit or loss | 10 771.00 | 8 613.00 | | 10 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 034.00 | | | 4 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 160 523.00 | | | 160 523.00 |
492 Total Fixed Assets (Increases) | 4 617.00 | | | 4 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 078.00 | | | 24 078.00 |
378 Amount of deductible VAT on goods and services | 22 776.00 | | | 22 776.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
