| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 500.00 | | 230 500.00 | 230 500.00 |
014 Intangible Assets - Other | 35 528.00 | 30 115.00 | 5 413.00 | 35 528.00 |
028 Tangible Assets | 199 039.00 | 105 660.00 | 93 380.00 | 199 039.00 |
040 Financial Assets | 30 834.00 | | 30 834.00 | 30 834.00 |
044 Total Fixed Assets | 495 901.00 | 135 774.00 | 360 127.00 | 495 901.00 |
060 Merchandise inventory | 20 474.00 | | 20 474.00 | 20 474.00 |
068 Receivables – Trade and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
072 Receivables – Other | 43 853.00 | | 43 853.00 | 43 853.00 |
084 Cash | 34 912.00 | | 34 912.00 | 34 912.00 |
096 Total Current Assets + Prepaid Expenses | 102 633.00 | | 102 633.00 | 102 633.00 |
110 Total Assets | 598 534.00 | 135 774.00 | 462 760.00 | 598 534.00 |
120 Share or Individual Capital | | | 4 574.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 225 999.00 | |
136 Profit for the Year | | | 49 291.00 | |
142 Total Equity - Total I | | | 280 322.00 | |
156 Loans and similar debts | | | 89 056.00 | |
166 Suppliers and related accounts | | | 53 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 39 949.00 | |
176 Total debts | | | 182 438.00 | |
180 Liabilities Total | | | 462 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 725.00 | |
193 Of which financial assets due in less than one year | | | 30 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 785 109.00 | 714 878.00 | | 785 109.00 |
232 Total operating income excluding VAT | 785 109.00 | 714 878.00 | | 785 109.00 |
234 Purchases of goods (including customs duties) | 290 647.00 | 263 054.00 | | 290 647.00 |
236 Inventory change (goods) | 4 487.00 | 8 743.00 | | 4 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 825.00 | 1 291.00 | | 1 825.00 |
242 Other external expenses | 115 329.00 | 124 522.00 | | 115 329.00 |
243 (including business tax) | 2 762.00 | | | 2 762.00 |
244 Taxes, duties and similar payments | 10 233.00 | 13 783.00 | | 10 233.00 |
250 Staff compensation | 162 782.00 | 136 644.00 | | 162 782.00 |
252 Social security contributions | 39 797.00 | 52 008.00 | | 39 797.00 |
254 Depreciation and amortization | 21 832.00 | 28 765.00 | | 21 832.00 |
262 Other expenses | 73 907.00 | 66 292.00 | | 73 907.00 |
264 Total operating expenses | 720 840.00 | 695 101.00 | | 720 840.00 |
270 Operating profit | 64 269.00 | 19 778.00 | | 64 269.00 |
280 Financial income | 711.00 | 700.00 | | 711.00 |
290 Exceptional income | 3 171.00 | 35 663.00 | | 3 171.00 |
294 Financial expenses | 3 186.00 | 4 822.00 | | 3 186.00 |
300 Exceptional expenses | 6 192.00 | 11 567.00 | | 6 192.00 |
306 Income tax's | 9 482.00 | 4 728.00 | | 9 482.00 |
310 Profit or loss | 49 291.00 | 35 023.00 | | 49 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 520.00 | | | 2 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 205.00 | | | 23 205.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 450 176.00 | | | 450 176.00 |
492 Total Fixed Assets (Increases) | 45 725.00 | | | 45 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 022.00 | | | 157 022.00 |
378 Amount of deductible VAT on goods and services | 78 923.00 | | | 78 923.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
