| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 500.00 | | 243 500.00 | 243 500.00 |
014 Intangible Assets - Other | 8 810.00 | 8 810.00 | | 8 810.00 |
028 Tangible Assets | 33 935.00 | 12 100.00 | 21 835.00 | 33 935.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 286 399.00 | 20 910.00 | 265 489.00 | 286 399.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
110 Total Assets | 290 598.00 | 20 910.00 | 269 688.00 | 290 598.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 53 246.00 | |
136 Profit for the Year | | | 23 622.00 | |
142 Total Equity - Total I | | | 83 468.00 | |
156 Loans and similar debts | | | 136 196.00 | |
166 Suppliers and related accounts | | | 19 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 091.00 | | |
172 Other debts | | | 30 172.00 | |
176 Total debts | | | 186 220.00 | |
180 Liabilities Total | | | 269 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 374.00 | 228 159.00 | | 256 374.00 |
230 Other income | 9 998.00 | 14 383.00 | | 9 998.00 |
232 Total operating income excluding VAT | 266 372.00 | 242 542.00 | | 266 372.00 |
234 Purchases of goods (including customs duties) | 8 605.00 | 6 403.00 | | 8 605.00 |
236 Inventory change (goods) | 40.00 | 1 486.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 483.00 | 55 302.00 | | 60 483.00 |
242 Other external expenses | 70 213.00 | 57 782.00 | | 70 213.00 |
243 (including business tax) | 2 570.00 | | | 2 570.00 |
244 Taxes, duties and similar payments | 3 811.00 | 6 304.00 | | 3 811.00 |
24B (including equipment leasing) | 2 563.00 | | | 2 563.00 |
250 Staff compensation | 71 461.00 | 74 443.00 | | 71 461.00 |
252 Social security contributions | 14 401.00 | 10 535.00 | | 14 401.00 |
254 Depreciation and amortization | 5 486.00 | 6 535.00 | | 5 486.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 234 508.00 | 218 792.00 | | 234 508.00 |
270 Operating profit | 31 863.00 | 23 750.00 | | 31 863.00 |
294 Financial expenses | 3 872.00 | 4 233.00 | | 3 872.00 |
300 Exceptional expenses | 170.00 | 6 078.00 | | 170.00 |
306 Income tax's | 4 199.00 | 2 016.00 | | 4 199.00 |
310 Profit or loss | 23 622.00 | 11 423.00 | | 23 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 531.00 | | | 531.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 285 863.00 | | | 285 863.00 |
492 Total Fixed Assets (Increases) | 536.00 | | | 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 107.00 | | | 18 107.00 |
378 Amount of deductible VAT on goods and services | 15 261.00 | | | 15 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
