| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
014 Intangible Assets - Other | 1 319.00 | 1 319.00 | | 1 319.00 |
028 Tangible Assets | 671 710.00 | 520 292.00 | 151 417.00 | 671 710.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 869 858.00 | 521 611.00 | 348 247.00 | 869 858.00 |
060 Merchandise inventory | 17 909.00 | | 17 909.00 | 17 909.00 |
068 Receivables – Trade and related accounts | 31 107.00 | 207.00 | 30 900.00 | 31 107.00 |
072 Receivables – Other | 26 119.00 | | 26 119.00 | 26 119.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 79 614.00 | | 79 614.00 | 79 614.00 |
092 Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
096 Total Current Assets + Prepaid Expenses | 159 433.00 | 207.00 | 159 226.00 | 159 433.00 |
110 Total Assets | 1 029 292.00 | 521 818.00 | 507 474.00 | 1 029 292.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 107 680.00 | |
136 Profit for the Year | | | 15 368.00 | |
142 Total Equity - Total I | | | 365 047.00 | |
156 Loans and similar debts | | | 58 618.00 | |
166 Suppliers and related accounts | | | 19 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 583.00 | | |
172 Other debts | | | 64 484.00 | |
176 Total debts | | | 142 427.00 | |
180 Liabilities Total | | | 507 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 765.00 | 512 365.00 | | 420 765.00 |
218 Production of services sold - France | 33 568.00 | 30 995.00 | | 33 568.00 |
226 Operating subsidies received | 5 350.00 | 56.00 | | 5 350.00 |
230 Other income | 1 831.00 | 659.00 | | 1 831.00 |
232 Total operating income excluding VAT | 461 514.00 | 544 075.00 | | 461 514.00 |
234 Purchases of goods (including customs duties) | 128 455.00 | 182 267.00 | | 128 455.00 |
236 Inventory change (goods) | 2 807.00 | -183.00 | | 2 807.00 |
242 Other external expenses | 95 005.00 | 111 772.00 | | 95 005.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 2 241.00 | 1 716.00 | | 2 241.00 |
250 Staff compensation | 119 920.00 | 133 065.00 | | 119 920.00 |
252 Social security contributions | 27 261.00 | 36 135.00 | | 27 261.00 |
254 Depreciation and amortization | 69 008.00 | 60 300.00 | | 69 008.00 |
256 Provisions | | 207.00 | | |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 445 448.00 | 525 280.00 | | 445 448.00 |
270 Operating profit | 16 066.00 | 18 795.00 | | 16 066.00 |
290 Exceptional income | 1 983.00 | 1 915.00 | | 1 983.00 |
294 Financial expenses | 656.00 | 200.00 | | 656.00 |
300 Exceptional expenses | 90.00 | 873.00 | | 90.00 |
306 Income tax's | 1 936.00 | 2 986.00 | | 1 936.00 |
310 Profit or loss | 15 368.00 | 16 651.00 | | 15 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 971.00 | | | 25 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 135.00 | | | 5 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 135.00 | | | 5 135.00 |
490 Total Fixed Assets (Gross Value) | 867 001.00 | | | 867 001.00 |
492 Total Fixed Assets (Increases) | 36 241.00 | | | 36 241.00 |
494 Total Fixed Assets (Decreases) | 33 384.00 | | | 33 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 983.00 | | | 1 983.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 834.00 | | | 47 834.00 |
378 Amount of deductible VAT on goods and services | 22 723.00 | | | 22 723.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 744.00 | | | 744.00 |
684 DECREASES in Total Provisions Statement | 744.00 | | | 744.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
