| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 560.00 | | 66 560.00 | 66 560.00 |
014 Intangible Assets - Other | 7 129.00 | 2 396.00 | 4 733.00 | 7 129.00 |
028 Tangible Assets | 18 009.00 | 10 514.00 | 7 495.00 | 18 009.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 91 773.00 | 12 910.00 | 78 863.00 | 91 773.00 |
060 Merchandise inventory | 14 756.00 | | 14 756.00 | 14 756.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
084 Cash | 22 114.00 | | 22 114.00 | 22 114.00 |
092 Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
096 Total Current Assets + Prepaid Expenses | 41 540.00 | | 41 540.00 | 41 540.00 |
110 Total Assets | 133 313.00 | 12 910.00 | 120 403.00 | 133 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 715.00 | |
136 Profit for the Year | | | 21 246.00 | |
142 Total Equity - Total I | | | 26 961.00 | |
156 Loans and similar debts | | | 60 835.00 | |
166 Suppliers and related accounts | | | 19 765.00 | |
172 Other debts | | | 12 843.00 | |
176 Total debts | | | 93 442.00 | |
180 Liabilities Total | | | 120 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 806.00 | |
193 Of which financial assets due in less than one year | | | 59.00 | |
195 Of which payables due in more than one year | | | 42 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 686.00 | 169 157.00 | | 154 686.00 |
218 Production of services sold - France | 113 815.00 | 109 801.00 | | 113 815.00 |
230 Other income | 1 675.00 | 1 689.00 | | 1 675.00 |
232 Total operating income excluding VAT | 270 176.00 | 280 647.00 | | 270 176.00 |
234 Purchases of goods (including customs duties) | 103 566.00 | 111 495.00 | | 103 566.00 |
236 Inventory change (goods) | -2 712.00 | 5 244.00 | | -2 712.00 |
242 Other external expenses | 69 747.00 | 77 757.00 | | 69 747.00 |
244 Taxes, duties and similar payments | 7 432.00 | 6 345.00 | | 7 432.00 |
250 Staff compensation | 48 877.00 | 54 717.00 | | 48 877.00 |
252 Social security contributions | 10 952.00 | 12 497.00 | | 10 952.00 |
254 Depreciation and amortization | 3 446.00 | 2 381.00 | | 3 446.00 |
262 Other expenses | 5 058.00 | 4 882.00 | | 5 058.00 |
264 Total operating expenses | 246 365.00 | 275 318.00 | | 246 365.00 |
270 Operating profit | 23 811.00 | 5 329.00 | | 23 811.00 |
290 Exceptional income | 1 857.00 | 252.00 | | 1 857.00 |
294 Financial expenses | 1 693.00 | 1 935.00 | | 1 693.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 2 709.00 | | | 2 709.00 |
310 Profit or loss | 21 246.00 | 3 645.00 | | 21 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 100.00 | | | 6 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 990.00 | | | 2 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | | | 656.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 82 167.00 | | | 82 167.00 |
492 Total Fixed Assets (Increases) | 9 806.00 | | | 9 806.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 104.00 | | | 53 104.00 |
378 Amount of deductible VAT on goods and services | 31 993.00 | | | 31 993.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
