| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 103 072.00 | 61 127.00 | 41 945.00 | 103 072.00 |
040 Financial Assets | 8 471.00 | | 8 471.00 | 8 471.00 |
044 Total Fixed Assets | 386 544.00 | 61 127.00 | 325 417.00 | 386 544.00 |
060 Merchandise inventory | 31 370.00 | | 31 370.00 | 31 370.00 |
072 Receivables – Other | 94 802.00 | | 94 802.00 | 94 802.00 |
084 Cash | 39 295.00 | | 39 295.00 | 39 295.00 |
092 Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
096 Total Current Assets + Prepaid Expenses | 177 088.00 | | 177 088.00 | 177 088.00 |
110 Total Assets | 563 632.00 | 61 127.00 | 502 505.00 | 563 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 84 844.00 | |
140 Regulated Provisions | | | 8 443.00 | |
142 Total Equity - Total I | | | 102 087.00 | |
156 Loans and similar debts | | | 87 328.00 | |
166 Suppliers and related accounts | | | 50 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240 061.00 | | |
172 Other debts | | | 253 880.00 | |
174 Prepaid income | | | 8 757.00 | |
176 Total debts | | | 400 418.00 | |
180 Liabilities Total | | | 502 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 520.00 | |
195 Of which payables due in more than one year | | | 29 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 707.00 | 122 948.00 | | 128 707.00 |
218 Production of services sold - France | 189 108.00 | 185 994.00 | | 189 108.00 |
230 Other income | 991.00 | 4 721.00 | | 991.00 |
232 Total operating income excluding VAT | 318 807.00 | 313 663.00 | | 318 807.00 |
234 Purchases of goods (including customs duties) | 111 409.00 | 109 759.00 | | 111 409.00 |
236 Inventory change (goods) | 2 814.00 | -339.00 | | 2 814.00 |
242 Other external expenses | 79 158.00 | 80 478.00 | | 79 158.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 12 435.00 | 11 011.00 | | 12 435.00 |
250 Staff compensation | 3 207.00 | 2 891.00 | | 3 207.00 |
252 Social security contributions | 11 696.00 | 11 821.00 | | 11 696.00 |
254 Depreciation and amortization | 11 684.00 | 11 294.00 | | 11 684.00 |
256 Provisions | | 308.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 232 402.00 | 227 224.00 | | 232 402.00 |
270 Operating profit | 86 404.00 | 86 439.00 | | 86 404.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 2 451.00 | 2 327.00 | | 2 451.00 |
294 Financial expenses | 3 879.00 | 4 213.00 | | 3 879.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 84 844.00 | 84 554.00 | | 84 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 557.00 | | | 3 557.00 |
482 INCREASES Financial Assets | -37.00 | | | -37.00 |
490 Total Fixed Assets (Gross Value) | 383 023.00 | | | 383 023.00 |
492 Total Fixed Assets (Increases) | 3 520.00 | | | 3 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 593.00 | | | 21 593.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 27 332.00 | | | 27 332.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 308.00 | | | 308.00 |
684 DECREASES in Total Provisions Statement | 308.00 | | | 308.00 |
