| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 277.00 | | 258 277.00 | 258 277.00 |
028 Tangible Assets | 133 999.00 | 97 366.00 | 36 633.00 | 133 999.00 |
040 Financial Assets | 5 111.00 | | 5 111.00 | 5 111.00 |
044 Total Fixed Assets | 397 387.00 | 97 366.00 | 300 020.00 | 397 387.00 |
060 Merchandise inventory | 15 725.00 | | 15 725.00 | 15 725.00 |
072 Receivables – Other | 41 058.00 | | 41 058.00 | 41 058.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 89 757.00 | | 89 757.00 | 89 757.00 |
096 Total Current Assets + Prepaid Expenses | 146 542.00 | | 146 542.00 | 146 542.00 |
110 Total Assets | 543 929.00 | 97 366.00 | 446 562.00 | 543 929.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 214 825.00 | |
136 Profit for the Year | | | 27 620.00 | |
142 Total Equity - Total I | | | 250 145.00 | |
156 Loans and similar debts | | | 13 684.00 | |
166 Suppliers and related accounts | | | 103 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 79 513.00 | |
176 Total debts | | | 196 417.00 | |
180 Liabilities Total | | | 446 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 585.00 | |
195 Of which payables due in more than one year | | | 5 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 711 735.00 | | | 711 735.00 |
230 Other income | 9 985.00 | | | 9 985.00 |
232 Total operating income excluding VAT | 721 720.00 | | | 721 720.00 |
236 Inventory change (goods) | -1 330.00 | | | -1 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 256.00 | | | 222 256.00 |
242 Other external expenses | 124 122.00 | | | 124 122.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 6 328.00 | | | 6 328.00 |
24B (including equipment leasing) | 4 279.00 | | | 4 279.00 |
250 Staff compensation | 238 505.00 | | | 238 505.00 |
252 Social security contributions | 84 795.00 | | | 84 795.00 |
254 Depreciation and amortization | 14 098.00 | | | 14 098.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 688 775.00 | | | 688 775.00 |
270 Operating profit | 32 945.00 | | | 32 945.00 |
294 Financial expenses | 1 628.00 | | | 1 628.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 3 635.00 | | | 3 635.00 |
310 Profit or loss | 27 620.00 | | | 27 620.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 879.00 | | | 14 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | | | 1 706.00 |
490 Total Fixed Assets (Gross Value) | 380 802.00 | | | 380 802.00 |
492 Total Fixed Assets (Increases) | 16 585.00 | | | 16 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 751.00 | | | 84 751.00 |
378 Amount of deductible VAT on goods and services | 35 319.00 | | | 35 319.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
