| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 263.00 | | 56 263.00 | 56 263.00 |
014 Intangible Assets - Other | 552.00 | 552.00 | | 552.00 |
028 Tangible Assets | 51 230.00 | 26 818.00 | 24 412.00 | 51 230.00 |
044 Total Fixed Assets | 108 045.00 | 27 371.00 | 80 674.00 | 108 045.00 |
060 Merchandise inventory | 7 264.00 | | 7 264.00 | 7 264.00 |
068 Receivables – Trade and related accounts | 39 233.00 | | 39 233.00 | 39 233.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 163 198.00 | | 163 198.00 | 163 198.00 |
092 Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
096 Total Current Assets + Prepaid Expenses | 219 068.00 | | 219 068.00 | 219 068.00 |
110 Total Assets | 327 112.00 | 27 371.00 | 299 742.00 | 327 112.00 |
120 Share or Individual Capital | | | 139 000.00 | |
126 Legal Reserve | | | 13 900.00 | |
134 Retained Earnings | | | 20 723.00 | |
136 Profit for the Year | | | 47 352.00 | |
142 Total Equity - Total I | | | 220 974.00 | |
166 Suppliers and related accounts | | | 14 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 666.00 | | |
172 Other debts | | | 63 808.00 | |
176 Total debts | | | 78 767.00 | |
180 Liabilities Total | | | 299 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 137.00 | 74 063.00 | | 102 137.00 |
218 Production of services sold - France | 268 595.00 | 274 619.00 | | 268 595.00 |
226 Operating subsidies received | 3 978.00 | 1 493.00 | | 3 978.00 |
230 Other income | 3.00 | 1 270.00 | | 3.00 |
232 Total operating income excluding VAT | 374 713.00 | 351 444.00 | | 374 713.00 |
234 Purchases of goods (including customs duties) | 70 096.00 | 53 008.00 | | 70 096.00 |
236 Inventory change (goods) | 90.00 | -250.00 | | 90.00 |
242 Other external expenses | 126 539.00 | 119 474.00 | | 126 539.00 |
244 Taxes, duties and similar payments | 2 687.00 | 353.00 | | 2 687.00 |
24B (including equipment leasing) | 46 612.00 | | | 46 612.00 |
250 Staff compensation | 92 119.00 | 88 239.00 | | 92 119.00 |
252 Social security contributions | 42 543.00 | 39 071.00 | | 42 543.00 |
254 Depreciation and amortization | 10 947.00 | 24 152.00 | | 10 947.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 345 025.00 | 324 050.00 | | 345 025.00 |
270 Operating profit | 29 687.00 | 27 394.00 | | 29 687.00 |
290 Exceptional income | 31 739.00 | 3 333.00 | | 31 739.00 |
300 Exceptional expenses | 3 890.00 | 1 448.00 | | 3 890.00 |
306 Income tax's | 10 185.00 | 4 392.00 | | 10 185.00 |
310 Profit or loss | 47 352.00 | 24 888.00 | | 47 352.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 915.00 | | | 2 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 975.00 | | | 22 975.00 |
490 Total Fixed Assets (Gross Value) | 130 374.00 | | | 130 374.00 |
492 Total Fixed Assets (Increases) | 25 890.00 | | | 25 890.00 |
494 Total Fixed Assets (Decreases) | 48 219.00 | | | 48 219.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 211.00 | | | 64 211.00 |
378 Amount of deductible VAT on goods and services | 34 809.00 | | | 34 809.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
