| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 000.00 | 98 140.00 | 206 860.00 | 305 000.00 |
014 Intangible Assets - Other | 1 899.00 | 1 899.00 | | 1 899.00 |
028 Tangible Assets | 242 135.00 | 155 772.00 | 86 363.00 | 242 135.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 550 334.00 | 255 811.00 | 294 523.00 | 550 334.00 |
060 Merchandise inventory | 36 867.00 | | 36 867.00 | 36 867.00 |
068 Receivables – Trade and related accounts | 9 678.00 | | 9 678.00 | 9 678.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 15 089.00 | | 15 089.00 | 15 089.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 63 438.00 | | 63 438.00 | 63 438.00 |
110 Total Assets | 613 771.00 | 255 811.00 | 357 960.00 | 613 771.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 99 453.00 | |
136 Profit for the Year | | | 10 663.00 | |
142 Total Equity - Total I | | | 150 816.00 | |
156 Loans and similar debts | | | 74 892.00 | |
166 Suppliers and related accounts | | | 13 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 020.00 | | |
172 Other debts | | | 118 844.00 | |
176 Total debts | | | 207 144.00 | |
180 Liabilities Total | | | 357 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 63 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 208.00 | | | 184 208.00 |
226 Operating subsidies received | 57.00 | | | 57.00 |
230 Other income | 22 384.00 | | | 22 384.00 |
232 Total operating income excluding VAT | 206 649.00 | | | 206 649.00 |
234 Purchases of goods (including customs duties) | 74 871.00 | | | 74 871.00 |
236 Inventory change (goods) | 2 177.00 | | | 2 177.00 |
242 Other external expenses | 38 983.00 | | | 38 983.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
24B (including equipment leasing) | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 44 443.00 | | | 44 443.00 |
252 Social security contributions | 9 448.00 | | | 9 448.00 |
254 Depreciation and amortization | 14 018.00 | | | 14 018.00 |
262 Other expenses | 8 153.00 | | | 8 153.00 |
264 Total operating expenses | 193 886.00 | | | 193 886.00 |
270 Operating profit | 12 763.00 | | | 12 763.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 10 663.00 | | | 10 663.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 547 188.00 | | | 547 188.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
494 Total Fixed Assets (Decreases) | 1 754.00 | | | 1 754.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 035.00 | | | 39 035.00 |
378 Amount of deductible VAT on goods and services | 24 380.00 | | | 24 380.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
