| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 266 900.00 | | 266 900.00 | 266 900.00 |
014 Intangible Assets - Other | 10 662.00 | 10 662.00 | | 10 662.00 |
028 Tangible Assets | 200 759.00 | 184 783.00 | 15 976.00 | 200 759.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 478 609.00 | 195 445.00 | 283 164.00 | 478 609.00 |
060 Merchandise inventory | 8 619.00 | | 8 619.00 | 8 619.00 |
064 Advances and down payments on orders | 14 679.00 | | 14 679.00 | 14 679.00 |
072 Receivables – Other | 6 955.00 | | 6 955.00 | 6 955.00 |
084 Cash | 139 508.00 | | 139 508.00 | 139 508.00 |
096 Total Current Assets + Prepaid Expenses | 169 762.00 | | 169 762.00 | 169 762.00 |
110 Total Assets | 648 370.00 | 195 445.00 | 452 925.00 | 648 370.00 |
120 Share or Individual Capital | | | 157 622.00 | |
126 Legal Reserve | | | 15 762.00 | |
134 Retained Earnings | | | 74 385.00 | |
136 Profit for the Year | | | 45 127.00 | |
142 Total Equity - Total I | | | 292 896.00 | |
156 Loans and similar debts | | | 28 594.00 | |
166 Suppliers and related accounts | | | 8 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 936.00 | | |
172 Other debts | | | 122 534.00 | |
176 Total debts | | | 160 029.00 | |
180 Liabilities Total | | | 452 925.00 | |
195 Of which payables due in more than one year | | | 8 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 724.00 | | | 483 724.00 |
218 Production of services sold - France | 1 640.00 | | | 1 640.00 |
226 Operating subsidies received | 5 672.00 | | | 5 672.00 |
230 Other income | 4 861.00 | | | 4 861.00 |
232 Total operating income excluding VAT | 495 897.00 | | | 495 897.00 |
234 Purchases of goods (including customs duties) | 133 263.00 | | | 133 263.00 |
236 Inventory change (goods) | -1 576.00 | | | -1 576.00 |
242 Other external expenses | 66 743.00 | | | 66 743.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 8 848.00 | | | 8 848.00 |
250 Staff compensation | 183 944.00 | | | 183 944.00 |
252 Social security contributions | 44 331.00 | | | 44 331.00 |
254 Depreciation and amortization | 7 988.00 | | | 7 988.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 444 126.00 | | | 444 126.00 |
270 Operating profit | 51 770.00 | | | 51 770.00 |
290 Exceptional income | 590.00 | | | 590.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | -478.00 | | | -478.00 |
306 Income tax's | 6 426.00 | | | 6 426.00 |
310 Profit or loss | 45 127.00 | | | 45 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 478 609.00 | | | 478 609.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 980.00 | | | 42 980.00 |
378 Amount of deductible VAT on goods and services | 18 461.00 | | | 18 461.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
