| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 590.00 | | 43 590.00 | 43 590.00 |
028 Tangible Assets | 265 921.00 | 126 877.00 | 139 044.00 | 265 921.00 |
040 Financial Assets | 4 837.00 | | 4 837.00 | 4 837.00 |
044 Total Fixed Assets | 314 348.00 | 126 877.00 | 187 470.00 | 314 348.00 |
060 Merchandise inventory | 41 292.00 | | 41 292.00 | 41 292.00 |
068 Receivables – Trade and related accounts | 29 813.00 | | 29 813.00 | 29 813.00 |
072 Receivables – Other | 202 793.00 | | 202 793.00 | 202 793.00 |
084 Cash | 202 738.00 | | 202 738.00 | 202 738.00 |
092 Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
096 Total Current Assets + Prepaid Expenses | 480 889.00 | | 480 889.00 | 480 889.00 |
110 Total Assets | 795 237.00 | 126 877.00 | 668 360.00 | 795 237.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 161 847.00 | |
136 Profit for the Year | | | 46 266.00 | |
142 Total Equity - Total I | | | 318 113.00 | |
156 Loans and similar debts | | | 58 430.00 | |
166 Suppliers and related accounts | | | 256 589.00 | |
172 Other debts | | | 35 228.00 | |
176 Total debts | | | 350 247.00 | |
180 Liabilities Total | | | 668 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 35 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 125.00 | 474 574.00 | | 529 125.00 |
218 Production of services sold - France | 256 281.00 | 232 809.00 | | 256 281.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 2 063.00 | | | 2 063.00 |
232 Total operating income excluding VAT | 791 718.00 | 707 383.00 | | 791 718.00 |
234 Purchases of goods (including customs duties) | 407 686.00 | 385 589.00 | | 407 686.00 |
236 Inventory change (goods) | 36 738.00 | -3 056.00 | | 36 738.00 |
242 Other external expenses | 107 695.00 | 104 773.00 | | 107 695.00 |
243 (including business tax) | 2 414.00 | | | 2 414.00 |
244 Taxes, duties and similar payments | 17 245.00 | 14 745.00 | | 17 245.00 |
24B (including equipment leasing) | 3 372.00 | | | 3 372.00 |
250 Staff compensation | 98 026.00 | 86 097.00 | | 98 026.00 |
252 Social security contributions | 34 761.00 | 32 202.00 | | 34 761.00 |
254 Depreciation and amortization | 33 673.00 | 35 938.00 | | 33 673.00 |
262 Other expenses | 926.00 | 315.00 | | 926.00 |
264 Total operating expenses | 736 751.00 | 656 602.00 | | 736 751.00 |
270 Operating profit | 54 968.00 | 50 781.00 | | 54 968.00 |
280 Financial income | 152.00 | 126.00 | | 152.00 |
290 Exceptional income | 6 000.00 | 2 500.00 | | 6 000.00 |
294 Financial expenses | 1 218.00 | 2 062.00 | | 1 218.00 |
300 Exceptional expenses | 4 069.00 | 16 545.00 | | 4 069.00 |
306 Income tax's | 9 567.00 | 5 220.00 | | 9 567.00 |
310 Profit or loss | 46 266.00 | 29 580.00 | | 46 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 575.00 | | | 6 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 588.00 | | | 8 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 315 105.00 | | | 315 105.00 |
492 Total Fixed Assets (Increases) | 16 243.00 | | | 16 243.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 934.00 | | | 3 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 066.00 | | | 2 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 100.00 | | | 123 100.00 |
378 Amount of deductible VAT on goods and services | 69 230.00 | | | 69 230.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
