| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 382 610.00 | | 382 610.00 | 382 610.00 |
014 Intangible Assets - Other | 4 682.00 | 4 682.00 | | 4 682.00 |
028 Tangible Assets | 158 749.00 | 149 162.00 | 9 587.00 | 158 749.00 |
040 Financial Assets | 19 371.00 | | 19 371.00 | 19 371.00 |
044 Total Fixed Assets | 565 412.00 | 153 844.00 | 411 568.00 | 565 412.00 |
060 Merchandise inventory | 85 535.00 | | 85 535.00 | 85 535.00 |
068 Receivables – Trade and related accounts | 30 599.00 | | 30 599.00 | 30 599.00 |
072 Receivables – Other | 10 064.00 | | 10 064.00 | 10 064.00 |
084 Cash | 49 930.00 | | 49 930.00 | 49 930.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 177 109.00 | | 177 109.00 | 177 109.00 |
110 Total Assets | 742 522.00 | 153 844.00 | 588 677.00 | 742 522.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 11 354.00 | |
134 Retained Earnings | | | 215 703.00 | |
136 Profit for the Year | | | 31 075.00 | |
142 Total Equity - Total I | | | 308 132.00 | |
156 Loans and similar debts | | | 86 470.00 | |
166 Suppliers and related accounts | | | 33 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 677.00 | | |
172 Other debts | | | 160 932.00 | |
176 Total debts | | | 280 545.00 | |
180 Liabilities Total | | | 588 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 277.00 | |
195 Of which payables due in more than one year | | | 163 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 139.00 | 391 737.00 | | 407 139.00 |
226 Operating subsidies received | 8 000.00 | 4 577.00 | | 8 000.00 |
230 Other income | 1 509.00 | 550.00 | | 1 509.00 |
232 Total operating income excluding VAT | 416 648.00 | 396 863.00 | | 416 648.00 |
234 Purchases of goods (including customs duties) | 171 410.00 | 149 702.00 | | 171 410.00 |
236 Inventory change (goods) | -10 871.00 | -1 603.00 | | -10 871.00 |
242 Other external expenses | 92 599.00 | 81 447.00 | | 92 599.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 1 805.00 | 1 735.00 | | 1 805.00 |
250 Staff compensation | 79 170.00 | 68 733.00 | | 79 170.00 |
252 Social security contributions | 29 920.00 | 28 112.00 | | 29 920.00 |
254 Depreciation and amortization | 4 755.00 | 16 014.00 | | 4 755.00 |
262 Other expenses | 13 307.00 | 12 034.00 | | 13 307.00 |
264 Total operating expenses | 382 095.00 | 356 175.00 | | 382 095.00 |
270 Operating profit | 34 553.00 | 40 689.00 | | 34 553.00 |
280 Financial income | 2 474.00 | 1 896.00 | | 2 474.00 |
294 Financial expenses | 468.00 | 1 205.00 | | 468.00 |
306 Income tax's | 5 484.00 | 5 931.00 | | 5 484.00 |
310 Profit or loss | 31 075.00 | 35 449.00 | | 31 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 378.00 | | | 2 378.00 |
482 INCREASES Financial Assets | 8 898.00 | | | 8 898.00 |
484 DECREASES Financial Assets | 7 376.00 | | | 7 376.00 |
490 Total Fixed Assets (Gross Value) | 564 547.00 | | | 564 547.00 |
492 Total Fixed Assets (Increases) | 11 277.00 | | | 11 277.00 |
494 Total Fixed Assets (Decreases) | 10 412.00 | | | 10 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 342.00 | | | 81 342.00 |
378 Amount of deductible VAT on goods and services | 56 083.00 | | | 56 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
