| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 900.00 | | 139 900.00 | 139 900.00 |
014 Intangible Assets - Other | 3 780.00 | 3 780.00 | | 3 780.00 |
028 Tangible Assets | 152 734.00 | 129 818.00 | 22 917.00 | 152 734.00 |
040 Financial Assets | 1 014.00 | | 1 014.00 | 1 014.00 |
044 Total Fixed Assets | 297 428.00 | 133 598.00 | 163 830.00 | 297 428.00 |
060 Merchandise inventory | 69 428.00 | 6 792.00 | 62 636.00 | 69 428.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
072 Receivables – Other | 5 308.00 | | 5 308.00 | 5 308.00 |
084 Cash | 32 038.00 | | 32 038.00 | 32 038.00 |
092 Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
096 Total Current Assets + Prepaid Expenses | 126 931.00 | 6 792.00 | 120 139.00 | 126 931.00 |
110 Total Assets | 424 360.00 | 140 390.00 | 283 970.00 | 424 360.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 103 606.00 | |
136 Profit for the Year | | | 32 168.00 | |
142 Total Equity - Total I | | | 142 374.00 | |
156 Loans and similar debts | | | 55 145.00 | |
166 Suppliers and related accounts | | | 24 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 572.00 | | |
172 Other debts | | | 61 941.00 | |
176 Total debts | | | 141 595.00 | |
180 Liabilities Total | | | 283 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 1 006.00 | |
195 Of which payables due in more than one year | | | 32 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 266.00 | 315 280.00 | | 329 266.00 |
226 Operating subsidies received | 2 517.00 | | | 2 517.00 |
230 Other income | 7 579.00 | 6 777.00 | | 7 579.00 |
232 Total operating income excluding VAT | 339 362.00 | 322 057.00 | | 339 362.00 |
234 Purchases of goods (including customs duties) | 121 735.00 | 121 329.00 | | 121 735.00 |
236 Inventory change (goods) | -3 578.00 | -4 232.00 | | -3 578.00 |
242 Other external expenses | 53 850.00 | 57 443.00 | | 53 850.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 651.00 | 4 796.00 | | 5 651.00 |
250 Staff compensation | 90 314.00 | 89 053.00 | | 90 314.00 |
252 Social security contributions | 7 467.00 | 7 823.00 | | 7 467.00 |
254 Depreciation and amortization | 18 146.00 | 18 866.00 | | 18 146.00 |
256 Provisions | 6 792.00 | 5 421.00 | | 6 792.00 |
262 Other expenses | 244.00 | 950.00 | | 244.00 |
264 Total operating expenses | 300 620.00 | 301 448.00 | | 300 620.00 |
270 Operating profit | 38 742.00 | 20 608.00 | | 38 742.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 2 526.00 | 3 643.00 | | 2 526.00 |
306 Income tax's | 4 193.00 | 1 209.00 | | 4 193.00 |
310 Profit or loss | 32 168.00 | 15 757.00 | | 32 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 295 928.00 | | | 295 928.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 317.00 | | | 63 317.00 |
378 Amount of deductible VAT on goods and services | 30 412.00 | | | 30 412.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 792.00 | | | 6 792.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 421.00 | | | 5 421.00 |
682 INCREASES Total Statement of Provisions | 6 792.00 | | | 6 792.00 |
684 DECREASES in Total Provisions Statement | 5 421.00 | | | 5 421.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
