| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 105 677.00 | 32 095.00 | 73 583.00 | 105 677.00 |
044 Total Fixed Assets | 245 677.00 | 32 095.00 | 213 583.00 | 245 677.00 |
060 Merchandise inventory | 1 845.00 | | 1 845.00 | 1 845.00 |
072 Receivables – Other | 6 239.00 | | 6 239.00 | 6 239.00 |
084 Cash | 9 016.00 | | 9 016.00 | 9 016.00 |
092 Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
110 Total Assets | 264 260.00 | 32 095.00 | 232 166.00 | 264 260.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 28 036.00 | |
136 Profit for the Year | | | 3 192.00 | |
142 Total Equity - Total I | | | 31 778.00 | |
156 Loans and similar debts | | | 103 807.00 | |
166 Suppliers and related accounts | | | 8 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 214.00 | | |
172 Other debts | | | 88 328.00 | |
176 Total debts | | | 200 388.00 | |
180 Liabilities Total | | | 232 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 981.00 | |
195 Of which payables due in more than one year | | | 74 839.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 381.00 | 313 034.00 | | 328 381.00 |
226 Operating subsidies received | 7 242.00 | 4 232.00 | | 7 242.00 |
230 Other income | 2.00 | 1 614.00 | | 2.00 |
232 Total operating income excluding VAT | 335 625.00 | 318 879.00 | | 335 625.00 |
234 Purchases of goods (including customs duties) | 105 424.00 | 105 278.00 | | 105 424.00 |
236 Inventory change (goods) | 1 354.00 | 16.00 | | 1 354.00 |
242 Other external expenses | 68 001.00 | 70 638.00 | | 68 001.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 6 142.00 | 4 648.00 | | 6 142.00 |
24B (including equipment leasing) | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 102 668.00 | 93 547.00 | | 102 668.00 |
252 Social security contributions | 28 788.00 | 21 574.00 | | 28 788.00 |
254 Depreciation and amortization | 14 732.00 | 8 810.00 | | 14 732.00 |
262 Other expenses | 1 085.00 | 1 380.00 | | 1 085.00 |
264 Total operating expenses | 328 193.00 | 305 891.00 | | 328 193.00 |
270 Operating profit | 7 431.00 | 12 988.00 | | 7 431.00 |
290 Exceptional income | | 1 490.00 | | |
294 Financial expenses | 4 104.00 | 4 689.00 | | 4 104.00 |
300 Exceptional expenses | | 2 278.00 | | |
306 Income tax's | 135.00 | 797.00 | | 135.00 |
310 Profit or loss | 3 192.00 | 6 715.00 | | 3 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | | | 1 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 607.00 | | | 19 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 444.00 | | | 2 444.00 |
490 Total Fixed Assets (Gross Value) | 221 697.00 | | | 221 697.00 |
492 Total Fixed Assets (Increases) | 23 981.00 | | | 23 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 832.00 | | | 40 832.00 |
378 Amount of deductible VAT on goods and services | 16 170.00 | | | 16 170.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
