| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 368 000.00 | 15 500.00 | 352 500.00 | 368 000.00 |
014 Intangible Assets - Other | 23 067.00 | 4 836.00 | 18 231.00 | 23 067.00 |
028 Tangible Assets | 33 202.00 | 31 585.00 | 1 617.00 | 33 202.00 |
040 Financial Assets | 5 785.00 | | 5 785.00 | 5 785.00 |
044 Total Fixed Assets | 430 054.00 | 51 922.00 | 378 132.00 | 430 054.00 |
050 Raw materials, supplies, in progress | 18 610.00 | | 18 610.00 | 18 610.00 |
060 Merchandise inventory | 38 578.00 | | 38 578.00 | 38 578.00 |
068 Receivables – Trade and related accounts | 116 062.00 | | 116 062.00 | 116 062.00 |
072 Receivables – Other | 4 096.00 | | 4 096.00 | 4 096.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 177 973.00 | | 177 973.00 | 177 973.00 |
110 Total Assets | 608 027.00 | 51 922.00 | 556 105.00 | 608 027.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 472.00 | |
132 Other Reserves | | | 27 553.00 | |
136 Profit for the Year | | | 54.00 | |
142 Total Equity - Total I | | | 109 078.00 | |
156 Loans and similar debts | | | 255 121.00 | |
166 Suppliers and related accounts | | | 40 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 150 941.00 | |
176 Total debts | | | 447 027.00 | |
180 Liabilities Total | | | 556 105.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 859.00 | | | 202 859.00 |
214 Production of goods sold - France | 50.00 | | | 50.00 |
217 Production of services sold - Export | 334.00 | | | 334.00 |
218 Production of services sold - France | 414 512.00 | | | 414 512.00 |
230 Other income | 2 794.00 | | | 2 794.00 |
232 Total operating income excluding VAT | 620 215.00 | | | 620 215.00 |
234 Purchases of goods (including customs duties) | 156 866.00 | | | 156 866.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 916.00 | | | 4 916.00 |
242 Other external expenses | 287 161.00 | | | 287 161.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
24B (including equipment leasing) | 15 326.00 | | | 15 326.00 |
250 Staff compensation | 129 242.00 | | | 129 242.00 |
252 Social security contributions | 28 144.00 | | | 28 144.00 |
254 Depreciation and amortization | 4 090.00 | | | 4 090.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 611 117.00 | | | 611 117.00 |
270 Operating profit | 9 098.00 | | | 9 098.00 |
290 Exceptional income | 561.00 | | | 561.00 |
294 Financial expenses | 9 277.00 | | | 9 277.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 54.00 | | | 54.00 |
374 Amount of VAT collected | 124 043.00 | | | 124 043.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 46 925.00 | | | 46 925.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 430 054.00 | | | 430 054.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
