| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 934.00 | | 85 934.00 | 85 934.00 |
028 Tangible Assets | 151 014.00 | 102 581.00 | 48 433.00 | 151 014.00 |
044 Total Fixed Assets | 151 014.00 | 102 581.00 | 48 433.00 | 151 014.00 |
060 Merchandise inventory | 3 781.00 | | 3 781.00 | 3 781.00 |
068 Receivables – Trade and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 93 413.00 | | 93 413.00 | 93 413.00 |
080 Sellable securities | 340.00 | | 340.00 | 340.00 |
084 Cash | 52 826.00 | | 52 826.00 | 52 826.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 153 337.00 | | 153 337.00 | 153 337.00 |
110 Total Assets | 304 352.00 | 102 581.00 | 201 770.00 | 304 352.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 727.00 | |
136 Profit for the Year | | | 10 285.00 | |
142 Total Equity - Total I | | | 79 511.00 | |
156 Loans and similar debts | | | 11 794.00 | |
166 Suppliers and related accounts | | | 17 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 883.00 | | |
172 Other debts | | | 92 500.00 | |
176 Total debts | | | 122 259.00 | |
180 Liabilities Total | | | 201 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 908.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 68 873.00 | | | 68 873.00 |
210 Sales of goods - France | 399 454.00 | 398 047.00 | | 399 454.00 |
218 Production of services sold - France | 4 097.00 | | | 4 097.00 |
226 Operating subsidies received | 2 202.00 | 1 032.00 | | 2 202.00 |
230 Other income | 43 096.00 | 38 903.00 | | 43 096.00 |
232 Total operating income excluding VAT | 448 850.00 | 437 982.00 | | 448 850.00 |
234 Purchases of goods (including customs duties) | 136 975.00 | 123 442.00 | | 136 975.00 |
236 Inventory change (goods) | -1 535.00 | -411.00 | | -1 535.00 |
242 Other external expenses | 75 851.00 | 66 354.00 | | 75 851.00 |
244 Taxes, duties and similar payments | 2 323.00 | 4 864.00 | | 2 323.00 |
250 Staff compensation | 135 832.00 | 144 532.00 | | 135 832.00 |
252 Social security contributions | 56 897.00 | 52 029.00 | | 56 897.00 |
254 Depreciation and amortization | 27 155.00 | 24 711.00 | | 27 155.00 |
262 Other expenses | 309.00 | 1.00 | | 309.00 |
264 Total operating expenses | 433 808.00 | 415 522.00 | | 433 808.00 |
270 Operating profit | 15 041.00 | 22 460.00 | | 15 041.00 |
294 Financial expenses | 2 962.00 | 2 703.00 | | 2 962.00 |
306 Income tax's | 1 795.00 | 2 847.00 | | 1 795.00 |
310 Profit or loss | 10 285.00 | 16 910.00 | | 10 285.00 |
374 Amount of VAT collected | 33 518.00 | | | 33 518.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 19 469.00 | | | 19 469.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 411.00 | | | 14 411.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 271.00 | | | 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | | | 1 497.00 |
490 Total Fixed Assets (Gross Value) | 135 106.00 | | | 135 106.00 |
492 Total Fixed Assets (Increases) | 15 908.00 | | | 15 908.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300.00 | | | 3 300.00 |
