| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 374 150.00 | | 374 150.00 | 374 150.00 |
014 Intangible Assets - Other | 62 977.00 | 30 658.00 | 32 319.00 | 62 977.00 |
028 Tangible Assets | 191 605.00 | 57 236.00 | 134 370.00 | 191 605.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 630 461.00 | 87 894.00 | 542 568.00 | 630 461.00 |
050 Raw materials, supplies, in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
060 Merchandise inventory | 4 497.00 | | 4 497.00 | 4 497.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 1 214.00 | | 1 214.00 | 1 214.00 |
092 Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
110 Total Assets | 640 586.00 | 87 894.00 | 552 693.00 | 640 586.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 005.00 | |
136 Profit for the Year | | | 22 086.00 | |
142 Total Equity - Total I | | | 16 081.00 | |
156 Loans and similar debts | | | 282 661.00 | |
166 Suppliers and related accounts | | | 15 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 053.00 | | |
172 Other debts | | | 238 699.00 | |
176 Total debts | | | 536 612.00 | |
180 Liabilities Total | | | 552 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 326.00 | |
195 Of which payables due in more than one year | | | 188 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 353.00 | 303 500.00 | | 330 353.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 330 358.00 | 303 500.00 | | 330 358.00 |
234 Purchases of goods (including customs duties) | 96 495.00 | 93 278.00 | | 96 495.00 |
236 Inventory change (goods) | 808.00 | 69.00 | | 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 734.00 | 8 006.00 | | 7 734.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | 13.00 | | 6.00 |
242 Other external expenses | 67 869.00 | 63 520.00 | | 67 869.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 739.00 | 806.00 | | 739.00 |
250 Staff compensation | 76 370.00 | 67 927.00 | | 76 370.00 |
252 Social security contributions | 14 249.00 | 16 381.00 | | 14 249.00 |
254 Depreciation and amortization | 32 459.00 | 30 415.00 | | 32 459.00 |
262 Other expenses | 206.00 | 24.00 | | 206.00 |
264 Total operating expenses | 296 935.00 | 280 439.00 | | 296 935.00 |
270 Operating profit | 33 424.00 | 23 061.00 | | 33 424.00 |
294 Financial expenses | 9 076.00 | 12 436.00 | | 9 076.00 |
300 Exceptional expenses | 2 213.00 | 37.00 | | 2 213.00 |
306 Income tax's | 49.00 | -3 430.00 | | 49.00 |
310 Profit or loss | 22 086.00 | 14 018.00 | | 22 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 326.00 | | | 12 326.00 |
490 Total Fixed Assets (Gross Value) | 618 136.00 | | | 618 136.00 |
492 Total Fixed Assets (Increases) | 12 326.00 | | | 12 326.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 165.00 | | | 14 165.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
