| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 756.00 | | 164 756.00 | 164 756.00 |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | | 7 850.00 |
028 Tangible Assets | 134 325.00 | 53 636.00 | 80 689.00 | 134 325.00 |
040 Financial Assets | 23 410.00 | | 23 410.00 | 23 410.00 |
044 Total Fixed Assets | 330 341.00 | 61 486.00 | 268 855.00 | 330 341.00 |
060 Merchandise inventory | 10 076.00 | | 10 076.00 | 10 076.00 |
068 Receivables – Trade and related accounts | 13 601.00 | | 13 601.00 | 13 601.00 |
072 Receivables – Other | 24 980.00 | | 24 980.00 | 24 980.00 |
084 Cash | 88 401.00 | | 88 401.00 | 88 401.00 |
096 Total Current Assets + Prepaid Expenses | 137 058.00 | | 137 058.00 | 137 058.00 |
110 Total Assets | 467 399.00 | 61 486.00 | 405 913.00 | 467 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 299 809.00 | |
136 Profit for the Year | | | 23 506.00 | |
142 Total Equity - Total I | | | 332 116.00 | |
156 Loans and similar debts | | | 9 119.00 | |
166 Suppliers and related accounts | | | 24 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 651.00 | | |
172 Other debts | | | 40 489.00 | |
176 Total debts | | | 73 797.00 | |
180 Liabilities Total | | | 405 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 639.00 | | | 569 639.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 31 984.00 | | | 31 984.00 |
232 Total operating income excluding VAT | 603 624.00 | | | 603 624.00 |
234 Purchases of goods (including customs duties) | 14 832.00 | | | 14 832.00 |
236 Inventory change (goods) | -2 324.00 | | | -2 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 901.00 | | | 116 901.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 124 488.00 | | | 124 488.00 |
243 (including business tax) | 4 278.00 | | | 4 278.00 |
244 Taxes, duties and similar payments | 11 968.00 | | | 11 968.00 |
250 Staff compensation | 231 874.00 | | | 231 874.00 |
252 Social security contributions | 65 347.00 | | | 65 347.00 |
254 Depreciation and amortization | 14 173.00 | | | 14 173.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 577 560.00 | | | 577 560.00 |
270 Operating profit | 26 064.00 | | | 26 064.00 |
294 Financial expenses | 216.00 | | | 216.00 |
306 Income tax's | 2 341.00 | | | 2 341.00 |
310 Profit or loss | 23 506.00 | | | 23 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 331.00 | | | 6 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 860.00 | | | 13 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 916.00 | | | 3 916.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 305 484.00 | | | 305 484.00 |
492 Total Fixed Assets (Increases) | 24 857.00 | | | 24 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 788.00 | | | 61 788.00 |
378 Amount of deductible VAT on goods and services | 20 430.00 | | | 20 430.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
