| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 830.00 | | 299 830.00 | 299 830.00 |
014 Intangible Assets - Other | 4 939.00 | 4 939.00 | | 4 939.00 |
028 Tangible Assets | 272 919.00 | 267 246.00 | 5 672.00 | 272 919.00 |
040 Financial Assets | 12 805.00 | | 12 805.00 | 12 805.00 |
044 Total Fixed Assets | 590 493.00 | 272 185.00 | 318 307.00 | 590 493.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 29 580.00 | | 29 580.00 | 29 580.00 |
068 Receivables – Trade and related accounts | 112 951.00 | | 112 951.00 | 112 951.00 |
072 Receivables – Other | 102 120.00 | | 102 120.00 | 102 120.00 |
084 Cash | 1 532.00 | | 1 532.00 | 1 532.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 248 103.00 | | 248 103.00 | 248 103.00 |
110 Total Assets | 838 596.00 | 272 185.00 | 566 410.00 | 838 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 368.00 | |
136 Profit for the Year | | | 14 652.00 | |
142 Total Equity - Total I | | | 149 820.00 | |
156 Loans and similar debts | | | 242 798.00 | |
166 Suppliers and related accounts | | | 87 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 889.00 | | |
172 Other debts | | | 86 725.00 | |
176 Total debts | | | 416 589.00 | |
180 Liabilities Total | | | 566 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
195 Of which payables due in more than one year | | | 201 823.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 063.00 | | | 329 063.00 |
218 Production of services sold - France | 233 372.00 | | | 233 372.00 |
230 Other income | 34 691.00 | | | 34 691.00 |
232 Total operating income excluding VAT | 597 127.00 | | | 597 127.00 |
234 Purchases of goods (including customs duties) | 183 239.00 | | | 183 239.00 |
236 Inventory change (goods) | 25 270.00 | | | 25 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 502.00 | | | 1 502.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 157 403.00 | | | 157 403.00 |
243 (including business tax) | 5 856.00 | | | 5 856.00 |
244 Taxes, duties and similar payments | 14 467.00 | | | 14 467.00 |
24B (including equipment leasing) | 22 423.00 | | | 22 423.00 |
250 Staff compensation | 145 281.00 | | | 145 281.00 |
252 Social security contributions | 38 224.00 | | | 38 224.00 |
254 Depreciation and amortization | 5 232.00 | | | 5 232.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 569 466.00 | | | 569 466.00 |
270 Operating profit | 27 660.00 | | | 27 660.00 |
294 Financial expenses | 9 944.00 | | | 9 944.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 3 001.00 | | | 3 001.00 |
310 Profit or loss | 14 652.00 | | | 14 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 298.00 | | | 1 298.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 589 995.00 | | | 589 995.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 360.00 | | | 83 360.00 |
378 Amount of deductible VAT on goods and services | 45 730.00 | | | 45 730.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
