| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 790.00 | | 239 790.00 | 239 790.00 |
028 Tangible Assets | 98 411.00 | 19 977.00 | 78 434.00 | 98 411.00 |
040 Financial Assets | 1 861.00 | | 1 861.00 | 1 861.00 |
044 Total Fixed Assets | 340 063.00 | 19 977.00 | 320 086.00 | 340 063.00 |
060 Merchandise inventory | 9 352.00 | | 9 352.00 | 9 352.00 |
072 Receivables – Other | 28 804.00 | | 28 804.00 | 28 804.00 |
084 Cash | 201 431.00 | | 201 431.00 | 201 431.00 |
096 Total Current Assets + Prepaid Expenses | 239 587.00 | | 239 587.00 | 239 587.00 |
110 Total Assets | 579 650.00 | 19 977.00 | 559 673.00 | 579 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 106 462.00 | |
136 Profit for the Year | | | 65 975.00 | |
142 Total Equity - Total I | | | 182 437.00 | |
156 Loans and similar debts | | | 187 667.00 | |
166 Suppliers and related accounts | | | 102 824.00 | |
172 Other debts | | | 86 745.00 | |
176 Total debts | | | 377 236.00 | |
180 Liabilities Total | | | 559 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 350.00 | |
195 Of which payables due in more than one year | | | 152 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 940 820.00 | 823 003.00 | | 940 820.00 |
226 Operating subsidies received | 206.00 | 497.00 | | 206.00 |
230 Other income | 3 813.00 | 263.00 | | 3 813.00 |
232 Total operating income excluding VAT | 944 839.00 | 823 763.00 | | 944 839.00 |
234 Purchases of goods (including customs duties) | 625 305.00 | 524 401.00 | | 625 305.00 |
236 Inventory change (goods) | 448.00 | -9 800.00 | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 589.00 | 5 402.00 | | 8 589.00 |
242 Other external expenses | 78 474.00 | 69 557.00 | | 78 474.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 1 763.00 | 11 413.00 | | 1 763.00 |
250 Staff compensation | 107 048.00 | 50 974.00 | | 107 048.00 |
252 Social security contributions | 18 029.00 | 13 846.00 | | 18 029.00 |
254 Depreciation and amortization | 13 508.00 | 9 014.00 | | 13 508.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 853 422.00 | 674 808.00 | | 853 422.00 |
270 Operating profit | 91 416.00 | 148 956.00 | | 91 416.00 |
290 Exceptional income | | 16 300.00 | | |
294 Financial expenses | 2 785.00 | 2 671.00 | | 2 785.00 |
300 Exceptional expenses | 4 349.00 | 22 628.00 | | 4 349.00 |
306 Income tax's | 18 308.00 | 33 495.00 | | 18 308.00 |
310 Profit or loss | 65 975.00 | 106 462.00 | | 65 975.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 330.00 | | | 5 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 800.00 | | | 40 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 293 713.00 | | | 293 713.00 |
492 Total Fixed Assets (Increases) | 51 350.00 | | | 51 350.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 940.00 | | | 3 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 940.00 | | | -3 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 940.00 | | | -3 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 150.00 | | | 54 150.00 |
378 Amount of deductible VAT on goods and services | 47 174.00 | | | 47 174.00 |
