| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 490 165.00 | 80 000.00 | 410 165.00 | 490 165.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 250 664.00 | 149 130.00 | 101 533.00 | 250 664.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 747 039.00 | 232 340.00 | 514 699.00 | 747 039.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 8 174.00 | | 8 174.00 | 8 174.00 |
084 Cash | 134 638.00 | | 134 638.00 | 134 638.00 |
092 Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
096 Total Current Assets + Prepaid Expenses | 152 376.00 | | 152 376.00 | 152 376.00 |
110 Total Assets | 899 415.00 | 232 340.00 | 667 075.00 | 899 415.00 |
120 Share or Individual Capital | | | 26 700.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 159 974.00 | |
136 Profit for the Year | | | 40 264.00 | |
142 Total Equity - Total I | | | 229 938.00 | |
156 Loans and similar debts | | | 139 615.00 | |
166 Suppliers and related accounts | | | 41 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411.00 | | |
172 Other debts | | | 256 378.00 | |
176 Total debts | | | 437 137.00 | |
180 Liabilities Total | | | 667 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 321.00 | |
195 Of which payables due in more than one year | | | 23 419.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 374.00 | | | 610 374.00 |
230 Other income | 8 570.00 | | | 8 570.00 |
232 Total operating income excluding VAT | 618 944.00 | | | 618 944.00 |
234 Purchases of goods (including customs duties) | 207 147.00 | | | 207 147.00 |
236 Inventory change (goods) | 4 053.00 | | | 4 053.00 |
242 Other external expenses | 112 056.00 | | | 112 056.00 |
243 (including business tax) | 2 859.00 | | | 2 859.00 |
244 Taxes, duties and similar payments | 14 070.00 | | | 14 070.00 |
250 Staff compensation | 137 309.00 | | | 137 309.00 |
252 Social security contributions | 49 217.00 | | | 49 217.00 |
254 Depreciation and amortization | 32 294.00 | | | 32 294.00 |
264 Total operating expenses | 556 145.00 | | | 556 145.00 |
270 Operating profit | 62 799.00 | | | 62 799.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 3 510.00 | | | 3 510.00 |
300 Exceptional expenses | 9 882.00 | | | 9 882.00 |
306 Income tax's | 11 143.00 | | | 11 143.00 |
310 Profit or loss | 40 264.00 | | | 40 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 577.00 | | | 2 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 743.00 | | | 2 743.00 |
490 Total Fixed Assets (Gross Value) | 741 718.00 | | | 741 718.00 |
492 Total Fixed Assets (Increases) | 5 320.00 | | | 5 320.00 |
