| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 254 108.00 | 207 897.00 | 46 212.00 | 254 108.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 505 180.00 | 207 897.00 | 297 284.00 | 505 180.00 |
060 Merchandise inventory | 3 218.00 | | 3 218.00 | 3 218.00 |
072 Receivables – Other | 8 595.00 | | 8 595.00 | 8 595.00 |
084 Cash | 28 331.00 | | 28 331.00 | 28 331.00 |
092 Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
096 Total Current Assets + Prepaid Expenses | 44 542.00 | | 44 542.00 | 44 542.00 |
110 Total Assets | 549 722.00 | 207 897.00 | 341 825.00 | 549 722.00 |
120 Share or Individual Capital | | | 9 999.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 294.00 | |
136 Profit for the Year | | | 14 872.00 | |
142 Total Equity - Total I | | | 36 165.00 | |
164 Advances and down payments received on current orders | | | 1 526.00 | |
166 Suppliers and related accounts | | | 68 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 354.00 | | |
172 Other debts | | | 235 543.00 | |
176 Total debts | | | 305 660.00 | |
180 Liabilities Total | | | 341 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 843.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 775.00 | | | 447 775.00 |
226 Operating subsidies received | 9 459.00 | | | 9 459.00 |
230 Other income | 4 270.00 | | | 4 270.00 |
232 Total operating income excluding VAT | 461 504.00 | | | 461 504.00 |
234 Purchases of goods (including customs duties) | 165 147.00 | | | 165 147.00 |
236 Inventory change (goods) | 346.00 | | | 346.00 |
242 Other external expenses | 101 700.00 | | | 101 700.00 |
243 (including business tax) | 3 945.00 | | | 3 945.00 |
244 Taxes, duties and similar payments | 18 445.00 | | | 18 445.00 |
250 Staff compensation | 114 683.00 | | | 114 683.00 |
252 Social security contributions | 25 545.00 | | | 25 545.00 |
254 Depreciation and amortization | 16 333.00 | | | 16 333.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 442 205.00 | | | 442 205.00 |
270 Operating profit | 19 299.00 | | | 19 299.00 |
294 Financial expenses | 2 431.00 | | | 2 431.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 14 872.00 | | | 14 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 998.00 | | | 1 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 500 946.00 | | | 500 946.00 |
492 Total Fixed Assets (Increases) | 4 843.00 | | | 4 843.00 |
494 Total Fixed Assets (Decreases) | 609.00 | | | 609.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 078.00 | | | 46 078.00 |
378 Amount of deductible VAT on goods and services | 29 665.00 | | | 29 665.00 |
