| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
014 Intangible Assets - Other | 20 546.00 | 19 159.00 | 1 387.00 | 20 546.00 |
028 Tangible Assets | 36 824.00 | 19 146.00 | 17 678.00 | 36 824.00 |
040 Financial Assets | 7 313.00 | | 7 313.00 | 7 313.00 |
044 Total Fixed Assets | 272 682.00 | 38 305.00 | 234 377.00 | 272 682.00 |
060 Merchandise inventory | 5 883.00 | | 5 883.00 | 5 883.00 |
072 Receivables – Other | 5 019.00 | | 5 019.00 | 5 019.00 |
084 Cash | 31 681.00 | | 31 681.00 | 31 681.00 |
092 Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
096 Total Current Assets + Prepaid Expenses | 50 763.00 | | 50 763.00 | 50 763.00 |
110 Total Assets | 323 446.00 | 38 305.00 | 285 141.00 | 323 446.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 196.00 | |
134 Retained Earnings | | | 2 733.00 | |
136 Profit for the Year | | | 20 925.00 | |
142 Total Equity - Total I | | | 33 853.00 | |
156 Loans and similar debts | | | 169 387.00 | |
166 Suppliers and related accounts | | | 24 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 985.00 | | |
172 Other debts | | | 57 569.00 | |
176 Total debts | | | 251 287.00 | |
180 Liabilities Total | | | 285 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 657.00 | |
195 Of which payables due in more than one year | | | 144 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 488.00 | 336 255.00 | | 377 488.00 |
218 Production of services sold - France | | 1 250.00 | | |
230 Other income | 9 902.00 | 23 118.00 | | 9 902.00 |
232 Total operating income excluding VAT | 387 390.00 | 360 623.00 | | 387 390.00 |
234 Purchases of goods (including customs duties) | 116 817.00 | 114 860.00 | | 116 817.00 |
236 Inventory change (goods) | -2 407.00 | 656.00 | | -2 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 152.00 | 2 555.00 | | 3 152.00 |
242 Other external expenses | 90 709.00 | 90 867.00 | | 90 709.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 4 216.00 | 2 564.00 | | 4 216.00 |
250 Staff compensation | 96 084.00 | 93 930.00 | | 96 084.00 |
252 Social security contributions | 25 883.00 | 26 449.00 | | 25 883.00 |
254 Depreciation and amortization | 12 302.00 | 14 469.00 | | 12 302.00 |
262 Other expenses | 6 188.00 | 4 919.00 | | 6 188.00 |
264 Total operating expenses | 352 945.00 | 351 269.00 | | 352 945.00 |
270 Operating profit | 34 446.00 | 9 354.00 | | 34 446.00 |
290 Exceptional income | | 1 171.00 | | |
294 Financial expenses | 6 136.00 | 6 722.00 | | 6 136.00 |
300 Exceptional expenses | 4 257.00 | 4 802.00 | | 4 257.00 |
306 Income tax's | 3 129.00 | | | 3 129.00 |
310 Profit or loss | 20 925.00 | -999.00 | | 20 925.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 657.00 | | | 3 657.00 |
490 Total Fixed Assets (Gross Value) | 269 025.00 | | | 269 025.00 |
492 Total Fixed Assets (Increases) | 3 657.00 | | | 3 657.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 683.00 | | | 40 683.00 |
378 Amount of deductible VAT on goods and services | 27 213.00 | | | 27 213.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
