| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 619.00 | | 183 619.00 | 183 619.00 |
028 Tangible Assets | 271 184.00 | 185 654.00 | 85 530.00 | 271 184.00 |
040 Financial Assets | 9 202.00 | | 9 202.00 | 9 202.00 |
044 Total Fixed Assets | 464 005.00 | 185 654.00 | 278 352.00 | 464 005.00 |
060 Merchandise inventory | 25 169.00 | | 25 169.00 | 25 169.00 |
072 Receivables – Other | 20 498.00 | | 20 498.00 | 20 498.00 |
084 Cash | 24 385.00 | | 24 385.00 | 24 385.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 72 072.00 | | 72 072.00 | 72 072.00 |
110 Total Assets | 536 077.00 | 185 654.00 | 350 423.00 | 536 077.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 25 011.00 | |
136 Profit for the Year | | | 36 470.00 | |
142 Total Equity - Total I | | | 263 480.00 | |
156 Loans and similar debts | | | 11 594.00 | |
166 Suppliers and related accounts | | | 29 143.00 | |
172 Other debts | | | 46 206.00 | |
176 Total debts | | | 86 943.00 | |
180 Liabilities Total | | | 350 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 972.00 | |
195 Of which payables due in more than one year | | | 2 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 232.00 | 671 725.00 | | 690 232.00 |
218 Production of services sold - France | 1 781.00 | 1 997.00 | | 1 781.00 |
226 Operating subsidies received | 5 375.00 | 1 000.00 | | 5 375.00 |
230 Other income | 3 326.00 | 3 492.00 | | 3 326.00 |
232 Total operating income excluding VAT | 700 714.00 | 678 214.00 | | 700 714.00 |
234 Purchases of goods (including customs duties) | 240 509.00 | 220 978.00 | | 240 509.00 |
236 Inventory change (goods) | 12 749.00 | -19 081.00 | | 12 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 379.00 | 18 693.00 | | 18 379.00 |
242 Other external expenses | 99 462.00 | 103 195.00 | | 99 462.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 10 118.00 | 11 634.00 | | 10 118.00 |
24B (including equipment leasing) | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 208 239.00 | 191 131.00 | | 208 239.00 |
252 Social security contributions | 46 166.00 | 47 411.00 | | 46 166.00 |
254 Depreciation and amortization | 23 698.00 | 32 428.00 | | 23 698.00 |
262 Other expenses | 65.00 | 6 712.00 | | 65.00 |
264 Total operating expenses | 659 385.00 | 613 100.00 | | 659 385.00 |
270 Operating profit | 41 330.00 | 65 114.00 | | 41 330.00 |
290 Exceptional income | | 672.00 | | |
294 Financial expenses | 1 016.00 | 2 698.00 | | 1 016.00 |
300 Exceptional expenses | 100.00 | 1 348.00 | | 100.00 |
306 Income tax's | 3 744.00 | 8 425.00 | | 3 744.00 |
310 Profit or loss | 36 470.00 | 53 315.00 | | 36 470.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 605.00 | | | 2 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 367.00 | | | 3 367.00 |
490 Total Fixed Assets (Gross Value) | 496 169.00 | | | 496 169.00 |
492 Total Fixed Assets (Increases) | 5 972.00 | | | 5 972.00 |
494 Total Fixed Assets (Decreases) | 38 136.00 | | | 38 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 462.00 | | | 44 462.00 |
378 Amount of deductible VAT on goods and services | 32 941.00 | | | 32 941.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
