| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 252 731.00 | 144 557.00 | 108 173.00 | 252 731.00 |
040 Financial Assets | 4 533.00 | | 4 533.00 | 4 533.00 |
044 Total Fixed Assets | 317 264.00 | 144 557.00 | 172 706.00 | 317 264.00 |
050 Raw materials, supplies, in progress | 3 816.00 | | 3 816.00 | 3 816.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 122 773.00 | | 122 773.00 | 122 773.00 |
080 Sellable securities | 7 888.00 | | 7 888.00 | 7 888.00 |
084 Cash | 48 770.00 | | 48 770.00 | 48 770.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 184 498.00 | | 184 498.00 | 184 498.00 |
110 Total Assets | 501 762.00 | 144 557.00 | 357 205.00 | 501 762.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 227 630.00 | |
136 Profit for the Year | | | 46 096.00 | |
142 Total Equity - Total I | | | 277 026.00 | |
156 Loans and similar debts | | | 31 742.00 | |
166 Suppliers and related accounts | | | 20 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 27 801.00 | |
176 Total debts | | | 80 179.00 | |
180 Liabilities Total | | | 357 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 859 680.00 | 843 776.00 | | 859 680.00 |
230 Other income | 395.00 | 867.00 | | 395.00 |
232 Total operating income excluding VAT | 860 075.00 | 844 643.00 | | 860 075.00 |
234 Purchases of goods (including customs duties) | 499 665.00 | 488 669.00 | | 499 665.00 |
236 Inventory change (goods) | 3 672.00 | 1 560.00 | | 3 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 134.00 | 3 943.00 | | 5 134.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | -3 012.00 | | -278.00 |
242 Other external expenses | 58 074.00 | 59 565.00 | | 58 074.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 10 275.00 | 9 799.00 | | 10 275.00 |
250 Staff compensation | 153 684.00 | 166 406.00 | | 153 684.00 |
252 Social security contributions | 51 434.00 | 55 535.00 | | 51 434.00 |
254 Depreciation and amortization | 21 081.00 | 21 650.00 | | 21 081.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 802 740.00 | 804 121.00 | | 802 740.00 |
270 Operating profit | 57 335.00 | 40 522.00 | | 57 335.00 |
280 Financial income | | 149.00 | | |
294 Financial expenses | 1 163.00 | 1 745.00 | | 1 163.00 |
306 Income tax's | 10 076.00 | 3 512.00 | | 10 076.00 |
310 Profit or loss | 46 096.00 | 35 415.00 | | 46 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 313 774.00 | | | 313 774.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 285.00 | | | 47 285.00 |
378 Amount of deductible VAT on goods and services | 36 303.00 | | | 36 303.00 |
