| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 810.00 | | 13 810.00 | 13 810.00 |
028 Tangible Assets | 248 304.00 | 75 484.00 | 172 820.00 | 248 304.00 |
040 Financial Assets | 5 170.00 | | 5 170.00 | 5 170.00 |
044 Total Fixed Assets | 267 284.00 | 75 484.00 | 191 800.00 | 267 284.00 |
060 Merchandise inventory | 11 712.00 | | 11 712.00 | 11 712.00 |
064 Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
072 Receivables – Other | 21 016.00 | | 21 016.00 | 21 016.00 |
084 Cash | 96 474.00 | | 96 474.00 | 96 474.00 |
092 Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
096 Total Current Assets + Prepaid Expenses | 135 540.00 | | 135 540.00 | 135 540.00 |
110 Total Assets | 402 824.00 | 75 484.00 | 327 340.00 | 402 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 123 767.00 | |
136 Profit for the Year | | | 64 086.00 | |
142 Total Equity - Total I | | | 188 953.00 | |
156 Loans and similar debts | | | 39 953.00 | |
166 Suppliers and related accounts | | | 39 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 676.00 | | |
172 Other debts | | | 58 771.00 | |
176 Total debts | | | 138 387.00 | |
180 Liabilities Total | | | 327 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 830.00 | | | 1 830.00 |
218 Production of services sold - France | 735 063.00 | | | 735 063.00 |
230 Other income | 2 807.00 | | | 2 807.00 |
232 Total operating income excluding VAT | 739 700.00 | | | 739 700.00 |
234 Purchases of goods (including customs duties) | 193 743.00 | | | 193 743.00 |
236 Inventory change (goods) | -2 193.00 | | | -2 193.00 |
242 Other external expenses | 109 531.00 | | | 109 531.00 |
243 (including business tax) | -12 951.00 | | | -12 951.00 |
244 Taxes, duties and similar payments | 5 642.00 | | | 5 642.00 |
250 Staff compensation | 224 826.00 | | | 224 826.00 |
252 Social security contributions | 94 979.00 | | | 94 979.00 |
254 Depreciation and amortization | 31 403.00 | | | 31 403.00 |
262 Other expenses | 462.00 | | | 462.00 |
264 Total operating expenses | 658 394.00 | | | 658 394.00 |
270 Operating profit | 81 306.00 | | | 81 306.00 |
294 Financial expenses | 1 514.00 | | | 1 514.00 |
306 Income tax's | 15 706.00 | | | 15 706.00 |
310 Profit or loss | 64 086.00 | | | 64 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 241.00 | | | 25 241.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 154.00 | | | 53 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 532.00 | | | 4 532.00 |
482 INCREASES Financial Assets | 9 730.00 | | | 9 730.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 180 118.00 | | | 180 118.00 |
492 Total Fixed Assets (Increases) | 92 657.00 | | | 92 657.00 |
494 Total Fixed Assets (Decreases) | 5 490.00 | | | 5 490.00 |
