| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
014 Intangible Assets - Other | 35 080.00 | 80.00 | 35 000.00 | 35 080.00 |
028 Tangible Assets | 194 543.00 | 130 402.00 | 64 141.00 | 194 543.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 551 470.00 | 130 482.00 | 420 988.00 | 551 470.00 |
060 Merchandise inventory | 7 986.00 | | 7 986.00 | 7 986.00 |
072 Receivables – Other | 61 931.00 | | 61 931.00 | 61 931.00 |
080 Sellable securities | 6 551.00 | | 6 551.00 | 6 551.00 |
084 Cash | 206 452.00 | | 206 452.00 | 206 452.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 283 267.00 | | 283 267.00 | 283 267.00 |
110 Total Assets | 834 737.00 | 130 482.00 | 704 255.00 | 834 737.00 |
120 Share or Individual Capital | | | 23 967.00 | |
126 Legal Reserve | | | 2 397.00 | |
132 Other Reserves | | | 17 799.00 | |
134 Retained Earnings | | | 86 513.00 | |
136 Profit for the Year | | | 49 766.00 | |
142 Total Equity - Total I | | | 180 441.00 | |
156 Loans and similar debts | | | 331 005.00 | |
166 Suppliers and related accounts | | | 48 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 144 319.00 | |
176 Total debts | | | 523 814.00 | |
180 Liabilities Total | | | 704 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 829.00 | |
195 Of which payables due in more than one year | | | 298 706.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731 592.00 | | | 731 592.00 |
218 Production of services sold - France | 8 712.00 | | | 8 712.00 |
226 Operating subsidies received | 49 358.00 | | | 49 358.00 |
230 Other income | 20 538.00 | | | 20 538.00 |
232 Total operating income excluding VAT | 810 200.00 | | | 810 200.00 |
234 Purchases of goods (including customs duties) | 228 730.00 | | | 228 730.00 |
236 Inventory change (goods) | 3 407.00 | | | 3 407.00 |
242 Other external expenses | 197 701.00 | | | 197 701.00 |
244 Taxes, duties and similar payments | 7 131.00 | | | 7 131.00 |
250 Staff compensation | 265 162.00 | | | 265 162.00 |
252 Social security contributions | 34 730.00 | | | 34 730.00 |
254 Depreciation and amortization | 19 042.00 | | | 19 042.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 756 637.00 | | | 756 637.00 |
270 Operating profit | 53 563.00 | | | 53 563.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 6 020.00 | | | 6 020.00 |
294 Financial expenses | 4 128.00 | | | 4 128.00 |
300 Exceptional expenses | 5 701.00 | | | 5 701.00 |
310 Profit or loss | 49 766.00 | | | 49 766.00 |
316 Non-deductible compensation and personal benefits | 21 323.00 | | | 21 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 166.00 | | | 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 663.00 | | | 11 663.00 |
490 Total Fixed Assets (Gross Value) | 556 818.00 | | | 556 818.00 |
492 Total Fixed Assets (Increases) | 11 829.00 | | | 11 829.00 |
494 Total Fixed Assets (Decreases) | 17 176.00 | | | 17 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 275.00 | | | 86 275.00 |
378 Amount of deductible VAT on goods and services | 47 177.00 | | | 47 177.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
