| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
014 Intangible Assets - Other | 1 319.00 | 1 319.00 | | 1 319.00 |
028 Tangible Assets | 668 852.00 | 479 533.00 | 189 319.00 | 668 852.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 867 001.00 | 480 852.00 | 386 149.00 | 867 001.00 |
060 Merchandise inventory | 20 717.00 | | 20 717.00 | 20 717.00 |
068 Receivables – Trade and related accounts | 45 007.00 | 951.00 | 44 056.00 | 45 007.00 |
072 Receivables – Other | 27 034.00 | | 27 034.00 | 27 034.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 71 214.00 | | 71 214.00 | 71 214.00 |
092 Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
096 Total Current Assets + Prepaid Expenses | 169 113.00 | 951.00 | 168 162.00 | 169 113.00 |
110 Total Assets | 1 036 114.00 | 481 803.00 | 554 312.00 | 1 036 114.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 91 029.00 | |
136 Profit for the Year | | | 16 651.00 | |
142 Total Equity - Total I | | | 349 680.00 | |
156 Loans and similar debts | | | 49 268.00 | |
166 Suppliers and related accounts | | | 87 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 921.00 | | |
172 Other debts | | | 67 940.00 | |
176 Total debts | | | 204 632.00 | |
180 Liabilities Total | | | 554 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 825.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 365.00 | 483 858.00 | | 512 365.00 |
218 Production of services sold - France | 30 995.00 | 26 172.00 | | 30 995.00 |
226 Operating subsidies received | 56.00 | 2 000.00 | | 56.00 |
230 Other income | 659.00 | 2 781.00 | | 659.00 |
232 Total operating income excluding VAT | 544 075.00 | 514 812.00 | | 544 075.00 |
234 Purchases of goods (including customs duties) | 182 267.00 | 178 942.00 | | 182 267.00 |
236 Inventory change (goods) | -183.00 | -1 521.00 | | -183.00 |
242 Other external expenses | 111 772.00 | 104 928.00 | | 111 772.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 716.00 | 3 154.00 | | 1 716.00 |
250 Staff compensation | 133 065.00 | 133 383.00 | | 133 065.00 |
252 Social security contributions | 36 135.00 | 34 104.00 | | 36 135.00 |
254 Depreciation and amortization | 60 300.00 | 51 275.00 | | 60 300.00 |
256 Provisions | 207.00 | 133.00 | | 207.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 525 280.00 | 504 440.00 | | 525 280.00 |
270 Operating profit | 18 795.00 | 10 372.00 | | 18 795.00 |
290 Exceptional income | 1 915.00 | 5 172.00 | | 1 915.00 |
294 Financial expenses | 200.00 | 302.00 | | 200.00 |
300 Exceptional expenses | 873.00 | | | 873.00 |
306 Income tax's | 2 986.00 | 1 070.00 | | 2 986.00 |
310 Profit or loss | 16 651.00 | 14 171.00 | | 16 651.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 737.00 | | | 64 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 098.00 | | | 22 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 846 284.00 | | | 846 284.00 |
492 Total Fixed Assets (Increases) | 87 568.00 | | | 87 568.00 |
494 Total Fixed Assets (Decreases) | 66 851.00 | | | 66 851.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 515.00 | | | 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 825.00 | | | 1 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 310.00 | | | 1 310.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 258.00 | | | 49 258.00 |
378 Amount of deductible VAT on goods and services | 30 819.00 | | | 30 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 207.00 | | | 207.00 |
682 INCREASES Total Statement of Provisions | 207.00 | | | 207.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
