| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 300.00 | 3 730.00 | 33 570.00 | 37 300.00 |
014 Intangible Assets - Other | 1 455.00 | 573.00 | 882.00 | 1 455.00 |
028 Tangible Assets | 100 045.00 | 48 558.00 | 51 487.00 | 100 045.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 150 800.00 | 52 861.00 | 97 939.00 | 150 800.00 |
060 Merchandise inventory | 50 920.00 | | 50 920.00 | 50 920.00 |
068 Receivables – Trade and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
072 Receivables – Other | 9 697.00 | | 9 697.00 | 9 697.00 |
084 Cash | 1 013.00 | | 1 013.00 | 1 013.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 101 289.00 | | 101 289.00 | 101 289.00 |
110 Total Assets | 252 089.00 | 52 861.00 | 199 228.00 | 252 089.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 110 081.00 | |
136 Profit for the Year | | | 14 806.00 | |
142 Total Equity - Total I | | | 139 186.00 | |
156 Loans and similar debts | | | 36 057.00 | |
166 Suppliers and related accounts | | | 12 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 11 581.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 60 042.00 | |
180 Liabilities Total | | | 199 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 7 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 252.00 | | | 22 252.00 |
210 Sales of goods - France | 241 980.00 | 310 124.00 | | 241 980.00 |
218 Production of services sold - France | 86 816.00 | 81 851.00 | | 86 816.00 |
230 Other income | 1 477.00 | 1 506.00 | | 1 477.00 |
232 Total operating income excluding VAT | 330 272.00 | 393 481.00 | | 330 272.00 |
234 Purchases of goods (including customs duties) | 113 502.00 | 156 498.00 | | 113 502.00 |
236 Inventory change (goods) | -8 441.00 | 22 310.00 | | -8 441.00 |
242 Other external expenses | 76 860.00 | 68 628.00 | | 76 860.00 |
244 Taxes, duties and similar payments | 2 256.00 | 2 236.00 | | 2 256.00 |
250 Staff compensation | 85 766.00 | 86 683.00 | | 85 766.00 |
252 Social security contributions | 7 542.00 | 6 239.00 | | 7 542.00 |
254 Depreciation and amortization | 38 824.00 | 13 670.00 | | 38 824.00 |
262 Other expenses | 12.00 | 357.00 | | 12.00 |
264 Total operating expenses | 316 321.00 | 356 621.00 | | 316 321.00 |
270 Operating profit | 13 951.00 | 36 860.00 | | 13 951.00 |
290 Exceptional income | 3 353.00 | 1 500.00 | | 3 353.00 |
294 Financial expenses | 686.00 | 656.00 | | 686.00 |
300 Exceptional expenses | 1 812.00 | 992.00 | | 1 812.00 |
306 Income tax's | | 5 241.00 | | |
310 Profit or loss | 14 806.00 | 31 471.00 | | 14 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 920.00 | | | 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 575.00 | | | 44 575.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 3 994.00 | | | 3 994.00 |
490 Total Fixed Assets (Gross Value) | 107 098.00 | | | 107 098.00 |
492 Total Fixed Assets (Increases) | 57 495.00 | | | 57 495.00 |
494 Total Fixed Assets (Decreases) | 13 793.00 | | | 13 793.00 |
