| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 84 254.00 | 31 734.00 | 52 520.00 | 84 254.00 |
044 Total Fixed Assets | 135 254.00 | 32 734.00 | 102 520.00 | 135 254.00 |
060 Merchandise inventory | 14 834.00 | | 14 834.00 | 14 834.00 |
068 Receivables – Trade and related accounts | 32 568.00 | | 32 568.00 | 32 568.00 |
072 Receivables – Other | 11 823.00 | | 11 823.00 | 11 823.00 |
080 Sellable securities | 101 192.00 | | 101 192.00 | 101 192.00 |
084 Cash | 115 877.00 | | 115 877.00 | 115 877.00 |
092 Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
096 Total Current Assets + Prepaid Expenses | 277 780.00 | | 277 780.00 | 277 780.00 |
110 Total Assets | 413 034.00 | 32 734.00 | 380 300.00 | 413 034.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 449.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 77 365.00 | |
142 Total Equity - Total I | | | 183 314.00 | |
156 Loans and similar debts | | | 45 225.00 | |
166 Suppliers and related accounts | | | 42 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 361.00 | | |
172 Other debts | | | 109 335.00 | |
176 Total debts | | | 196 986.00 | |
180 Liabilities Total | | | 380 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 727.00 | 477 234.00 | | 548 727.00 |
218 Production of services sold - France | 322 840.00 | 265 850.00 | | 322 840.00 |
230 Other income | 652.00 | 700.00 | | 652.00 |
232 Total operating income excluding VAT | 872 219.00 | 743 784.00 | | 872 219.00 |
234 Purchases of goods (including customs duties) | 363 509.00 | 334 495.00 | | 363 509.00 |
236 Inventory change (goods) | -1 856.00 | 2 176.00 | | -1 856.00 |
242 Other external expenses | 91 681.00 | 91 863.00 | | 91 681.00 |
243 (including business tax) | 3 996.00 | | | 3 996.00 |
244 Taxes, duties and similar payments | 20 884.00 | 17 756.00 | | 20 884.00 |
250 Staff compensation | 231 644.00 | 206 243.00 | | 231 644.00 |
252 Social security contributions | 49 012.00 | 42 331.00 | | 49 012.00 |
254 Depreciation and amortization | 13 890.00 | 10 243.00 | | 13 890.00 |
262 Other expenses | 185.00 | 307.00 | | 185.00 |
264 Total operating expenses | 768 950.00 | 705 414.00 | | 768 950.00 |
270 Operating profit | 103 269.00 | 38 370.00 | | 103 269.00 |
280 Financial income | 607.00 | 585.00 | | 607.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 1 697.00 | 2 457.00 | | 1 697.00 |
300 Exceptional expenses | 75.00 | 133.00 | | 75.00 |
306 Income tax's | 24 740.00 | 4 709.00 | | 24 740.00 |
310 Profit or loss | 77 365.00 | 32 356.00 | | 77 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 188.00 | | | 12 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 600.00 | | | 19 600.00 |
490 Total Fixed Assets (Gross Value) | 103 466.00 | | | 103 466.00 |
492 Total Fixed Assets (Increases) | 31 788.00 | | | 31 788.00 |
