| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 7 838.00 | 7 838.00 | | 7 838.00 |
028 Tangible Assets | 92 541.00 | 61 274.00 | 31 266.00 | 92 541.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 300 683.00 | 69 113.00 | 231 569.00 | 300 683.00 |
060 Merchandise inventory | 65 946.00 | | 65 946.00 | 65 946.00 |
072 Receivables – Other | 69 342.00 | | 69 342.00 | 69 342.00 |
084 Cash | 42 797.00 | | 42 797.00 | 42 797.00 |
092 Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
096 Total Current Assets + Prepaid Expenses | 181 539.00 | | 181 539.00 | 181 539.00 |
110 Total Assets | 482 222.00 | 69 113.00 | 413 109.00 | 482 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 940.00 | |
136 Profit for the Year | | | 3 997.00 | |
142 Total Equity - Total I | | | 97 938.00 | |
156 Loans and similar debts | | | 82 863.00 | |
166 Suppliers and related accounts | | | 84 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 141.00 | | |
172 Other debts | | | 148 240.00 | |
176 Total debts | | | 315 170.00 | |
180 Liabilities Total | | | 413 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 690.00 | |
195 Of which payables due in more than one year | | | 82 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 043.00 | | | 193 043.00 |
218 Production of services sold - France | 122 314.00 | | | 122 314.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 12 176.00 | | | 12 176.00 |
232 Total operating income excluding VAT | 352 700.00 | | | 352 700.00 |
234 Purchases of goods (including customs duties) | 85 427.00 | | | 85 427.00 |
236 Inventory change (goods) | 1 745.00 | | | 1 745.00 |
242 Other external expenses | 128 910.00 | | | 128 910.00 |
243 (including business tax) | 7 492.00 | | | 7 492.00 |
244 Taxes, duties and similar payments | 21 444.00 | | | 21 444.00 |
24B (including equipment leasing) | 4 365.00 | | | 4 365.00 |
250 Staff compensation | 89 212.00 | | | 89 212.00 |
252 Social security contributions | 14 752.00 | | | 14 752.00 |
254 Depreciation and amortization | 6 399.00 | | | 6 399.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 348 341.00 | | | 348 341.00 |
270 Operating profit | 4 358.00 | | | 4 358.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 3 997.00 | | | 3 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 092.00 | | | 22 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 598.00 | | | 2 598.00 |
490 Total Fixed Assets (Gross Value) | 275 992.00 | | | 275 992.00 |
492 Total Fixed Assets (Increases) | 24 690.00 | | | 24 690.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 546.00 | | | 58 546.00 |
378 Amount of deductible VAT on goods and services | 30 098.00 | | | 30 098.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
