| |
| 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 | 270 554.00 | 2 364.00 | 272 919.00 |
040 Financial Assets | 12 805.00 | | 12 805.00 | 12 805.00 |
044 Total Fixed Assets | 590 493.00 | 275 493.00 | 314 999.00 | 590 493.00 |
060 Merchandise inventory | 31 267.00 | | 31 267.00 | 31 267.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 98 883.00 | | 98 883.00 | 98 883.00 |
072 Receivables – Other | 104 399.00 | | 104 399.00 | 104 399.00 |
084 Cash | 1 370.00 | | 1 370.00 | 1 370.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 237 027.00 | | 237 027.00 | 237 027.00 |
110 Total Assets | 827 521.00 | 275 493.00 | 552 027.00 | 827 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 141 020.00 | |
136 Profit for the Year | | | 29 640.00 | |
142 Total Equity - Total I | | | 179 461.00 | |
156 Loans and similar debts | | | 246 051.00 | |
166 Suppliers and related accounts | | | 38 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 718.00 | | |
172 Other debts | | | 87 681.00 | |
176 Total debts | | | 372 565.00 | |
180 Liabilities Total | | | 552 027.00 | |
195 Of which payables due in more than one year | | | 216 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 293.00 | | | 447 293.00 |
218 Production of services sold - France | 191 765.00 | | | 191 765.00 |
230 Other income | 2 489.00 | | | 2 489.00 |
232 Total operating income excluding VAT | 641 548.00 | | | 641 548.00 |
234 Purchases of goods (including customs duties) | 240 724.00 | | | 240 724.00 |
236 Inventory change (goods) | -1 687.00 | | | -1 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 436.00 | | | 2 436.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 149 378.00 | | | 149 378.00 |
243 (including business tax) | 5 651.00 | | | 5 651.00 |
244 Taxes, duties and similar payments | 15 215.00 | | | 15 215.00 |
24B (including equipment leasing) | 24 367.00 | | | 24 367.00 |
250 Staff compensation | 148 569.00 | | | 148 569.00 |
252 Social security contributions | 39 639.00 | | | 39 639.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 599 439.00 | | | 599 439.00 |
270 Operating profit | 42 109.00 | | | 42 109.00 |
294 Financial expenses | 6 408.00 | | | 6 408.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 5 820.00 | | | 5 820.00 |
310 Profit or loss | 29 640.00 | | | 29 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 590 493.00 | | | 590 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 083.00 | | | 87 083.00 |
378 Amount of deductible VAT on goods and services | 49 992.00 | | | 49 992.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
