| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 606.00 | 4 331.00 | 13 275.00 | 17 606.00 |
028 Tangible Assets | 202 129.00 | 145 015.00 | 57 114.00 | 202 129.00 |
040 Financial Assets | 7 392.00 | | 7 392.00 | 7 392.00 |
044 Total Fixed Assets | 227 126.00 | 149 346.00 | 77 781.00 | 227 126.00 |
060 Merchandise inventory | 2 173.00 | | 2 173.00 | 2 173.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 24 329.00 | | 24 329.00 | 24 329.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 85 088.00 | | 85 088.00 | 85 088.00 |
096 Total Current Assets + Prepaid Expenses | 127 496.00 | | 127 496.00 | 127 496.00 |
110 Total Assets | 354 623.00 | 149 346.00 | 205 277.00 | 354 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 135 128.00 | |
136 Profit for the Year | | | 27 607.00 | |
142 Total Equity - Total I | | | 169 235.00 | |
156 Loans and similar debts | | | 20 637.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 15 405.00 | |
176 Total debts | | | 36 042.00 | |
180 Liabilities Total | | | 205 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 662.00 | |
199 Of which current accounts of debit partners | | | 6 201.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 103.00 | 56 547.00 | | 90 103.00 |
218 Production of services sold - France | 165 206.00 | 189 121.00 | | 165 206.00 |
230 Other income | 1 466.00 | 111.00 | | 1 466.00 |
232 Total operating income excluding VAT | 256 775.00 | 245 779.00 | | 256 775.00 |
234 Purchases of goods (including customs duties) | 24 017.00 | 26 102.00 | | 24 017.00 |
236 Inventory change (goods) | -795.00 | 448.00 | | -795.00 |
242 Other external expenses | 80 968.00 | 81 972.00 | | 80 968.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 871.00 | 1 079.00 | | 1 871.00 |
24B (including equipment leasing) | 5 435.00 | | | 5 435.00 |
250 Staff compensation | 85 694.00 | 79 123.00 | | 85 694.00 |
252 Social security contributions | 13 504.00 | 18 284.00 | | 13 504.00 |
254 Depreciation and amortization | 22 680.00 | 23 676.00 | | 22 680.00 |
262 Other expenses | 861.00 | 1 472.00 | | 861.00 |
264 Total operating expenses | 228 800.00 | 232 157.00 | | 228 800.00 |
270 Operating profit | 27 975.00 | 13 622.00 | | 27 975.00 |
280 Financial income | 434.00 | 355.00 | | 434.00 |
290 Exceptional income | 1 264.00 | 21 090.00 | | 1 264.00 |
294 Financial expenses | 376.00 | 679.00 | | 376.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 1 690.00 | 1 643.00 | | 1 690.00 |
310 Profit or loss | 27 607.00 | 32 728.00 | | 27 607.00 |
374 Amount of VAT collected | 34 455.00 | | | 34 455.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 239.00 | | | 6 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 951.00 | | | 17 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 472.00 | | | 4 472.00 |
490 Total Fixed Assets (Gross Value) | 203 380.00 | | | 203 380.00 |
492 Total Fixed Assets (Increases) | 28 662.00 | | | 28 662.00 |
494 Total Fixed Assets (Decreases) | 4 916.00 | | | 4 916.00 |
