| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 832.00 | 19 669.00 | 5 163.00 | 24 832.00 |
028 Tangible Assets | 339 750.00 | 179 234.00 | 160 516.00 | 339 750.00 |
040 Financial Assets | 26 098.00 | | 26 098.00 | 26 098.00 |
044 Total Fixed Assets | 390 679.00 | 198 903.00 | 191 777.00 | 390 679.00 |
050 Raw materials, supplies, in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
060 Merchandise inventory | 13 511.00 | | 13 511.00 | 13 511.00 |
072 Receivables – Other | 8 062.00 | | 8 062.00 | 8 062.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 130 259.00 | | 130 259.00 | 130 259.00 |
092 Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
096 Total Current Assets + Prepaid Expenses | 241 250.00 | | 241 250.00 | 241 250.00 |
110 Total Assets | 631 930.00 | 198 903.00 | 433 027.00 | 631 930.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 622.00 | |
136 Profit for the Year | | | 70 051.00 | |
142 Total Equity - Total I | | | 164 473.00 | |
156 Loans and similar debts | | | 179 058.00 | |
166 Suppliers and related accounts | | | 23 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 310.00 | | |
172 Other debts | | | 65 641.00 | |
176 Total debts | | | 268 555.00 | |
180 Liabilities Total | | | 433 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 037.00 | |
195 Of which payables due in more than one year | | | 129 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 782 725.00 | | | 782 725.00 |
230 Other income | 4 279.00 | | | 4 279.00 |
232 Total operating income excluding VAT | 787 004.00 | | | 787 004.00 |
234 Purchases of goods (including customs duties) | 243 558.00 | | | 243 558.00 |
236 Inventory change (goods) | -802.00 | | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 999.00 | | | 1 999.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 164 116.00 | | | 164 116.00 |
243 (including business tax) | 4 008.00 | | | 4 008.00 |
244 Taxes, duties and similar payments | 7 911.00 | | | 7 911.00 |
250 Staff compensation | 203 822.00 | | | 203 822.00 |
252 Social security contributions | 53 480.00 | | | 53 480.00 |
254 Depreciation and amortization | 52 243.00 | | | 52 243.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 725 852.00 | | | 725 852.00 |
270 Operating profit | 61 152.00 | | | 61 152.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 10 883.00 | | | 10 883.00 |
294 Financial expenses | 6 913.00 | | | 6 913.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -4 850.00 | | | -4 850.00 |
310 Profit or loss | 70 051.00 | | | 70 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 388 642.00 | | | 388 642.00 |
492 Total Fixed Assets (Increases) | 2 037.00 | | | 2 037.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 789.00 | | | 84 789.00 |
378 Amount of deductible VAT on goods and services | 43 833.00 | | | 43 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
