| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 439.00 | | 47 439.00 | 47 439.00 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | | 4 186.00 |
028 Tangible Assets | 866 163.00 | 703 758.00 | 162 405.00 | 866 163.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 919 898.00 | 707 944.00 | 211 954.00 | 919 898.00 |
060 Merchandise inventory | 6 015.00 | | 6 015.00 | 6 015.00 |
072 Receivables – Other | 26 908.00 | | 26 908.00 | 26 908.00 |
084 Cash | 48 754.00 | | 48 754.00 | 48 754.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 82 944.00 | | 82 944.00 | 82 944.00 |
110 Total Assets | 1 002 842.00 | 707 944.00 | 294 898.00 | 1 002 842.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 296.00 | |
134 Retained Earnings | | | 138 514.00 | |
136 Profit for the Year | | | 6 271.00 | |
140 Regulated Provisions | | | 20 178.00 | |
142 Total Equity - Total I | | | 214 644.00 | |
156 Loans and similar debts | | | 60 895.00 | |
166 Suppliers and related accounts | | | 3 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 880.00 | | |
172 Other debts | | | 15 948.00 | |
176 Total debts | | | 80 254.00 | |
180 Liabilities Total | | | 294 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 129.00 | |
193 Of which financial assets due in less than one year | | | 1 703.00 | |
195 Of which payables due in more than one year | | | 46 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 418.00 | 352 403.00 | | 343 418.00 |
214 Production of goods sold - France | 5.00 | | | 5.00 |
230 Other income | 5 279.00 | 4 446.00 | | 5 279.00 |
232 Total operating income excluding VAT | 348 697.00 | 356 849.00 | | 348 697.00 |
234 Purchases of goods (including customs duties) | 72 859.00 | 81 327.00 | | 72 859.00 |
236 Inventory change (goods) | 717.00 | 1 847.00 | | 717.00 |
242 Other external expenses | 101 955.00 | 97 473.00 | | 101 955.00 |
243 (including business tax) | 2 575.00 | | | 2 575.00 |
244 Taxes, duties and similar payments | 10 708.00 | 10 865.00 | | 10 708.00 |
250 Staff compensation | 87 175.00 | 88 225.00 | | 87 175.00 |
252 Social security contributions | 23 277.00 | 22 147.00 | | 23 277.00 |
254 Depreciation and amortization | 47 186.00 | 48 317.00 | | 47 186.00 |
262 Other expenses | 1 357.00 | 1 355.00 | | 1 357.00 |
264 Total operating expenses | 345 232.00 | 351 554.00 | | 345 232.00 |
270 Operating profit | 3 465.00 | 5 295.00 | | 3 465.00 |
280 Financial income | 14.00 | 21.00 | | 14.00 |
290 Exceptional income | 6 048.00 | 6 471.00 | | 6 048.00 |
294 Financial expenses | 1 848.00 | 2 617.00 | | 1 848.00 |
300 Exceptional expenses | 300.00 | 2 485.00 | | 300.00 |
306 Income tax's | 1 107.00 | 305.00 | | 1 107.00 |
310 Profit or loss | 6 271.00 | 6 381.00 | | 6 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 902.00 | | | 6 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 914 036.00 | | | 914 036.00 |
492 Total Fixed Assets (Increases) | 11 129.00 | | | 11 129.00 |
494 Total Fixed Assets (Decreases) | 5 267.00 | | | 5 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 008.00 | | | 37 008.00 |
378 Amount of deductible VAT on goods and services | 23 114.00 | | | 23 114.00 |
