| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 457.00 | | 227 457.00 | 227 457.00 |
028 Tangible Assets | 323 776.00 | 283 895.00 | 39 881.00 | 323 776.00 |
040 Financial Assets | 939.00 | | 939.00 | 939.00 |
044 Total Fixed Assets | 552 172.00 | 283 895.00 | 268 278.00 | 552 172.00 |
060 Merchandise inventory | 83 774.00 | | 83 774.00 | 83 774.00 |
068 Receivables – Trade and related accounts | 52 444.00 | 9 346.00 | 43 098.00 | 52 444.00 |
072 Receivables – Other | 5 455.00 | | 5 455.00 | 5 455.00 |
084 Cash | 180 291.00 | | 180 291.00 | 180 291.00 |
096 Total Current Assets + Prepaid Expenses | 321 964.00 | 9 346.00 | 312 618.00 | 321 964.00 |
110 Total Assets | 874 136.00 | 293 240.00 | 580 896.00 | 874 136.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 493 034.00 | |
136 Profit for the Year | | | 41 733.00 | |
142 Total Equity - Total I | | | 548 183.00 | |
166 Suppliers and related accounts | | | 3 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 29 392.00 | |
176 Total debts | | | 32 713.00 | |
180 Liabilities Total | | | 580 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 803.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 224.00 | 111 008.00 | | 97 224.00 |
218 Production of services sold - France | 292 716.00 | 364 657.00 | | 292 716.00 |
230 Other income | 16 149.00 | 38 299.00 | | 16 149.00 |
232 Total operating income excluding VAT | 406 090.00 | 513 964.00 | | 406 090.00 |
234 Purchases of goods (including customs duties) | 73 205.00 | 69 640.00 | | 73 205.00 |
236 Inventory change (goods) | 2 606.00 | 9 142.00 | | 2 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 617.00 | 878.00 | | 1 617.00 |
242 Other external expenses | 127 939.00 | 125 670.00 | | 127 939.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 4 205.00 | 5 680.00 | | 4 205.00 |
250 Staff compensation | 88 039.00 | 129 011.00 | | 88 039.00 |
252 Social security contributions | 36 543.00 | 56 414.00 | | 36 543.00 |
254 Depreciation and amortization | 21 202.00 | 28 766.00 | | 21 202.00 |
262 Other expenses | 540.00 | 12.00 | | 540.00 |
264 Total operating expenses | 355 895.00 | 425 212.00 | | 355 895.00 |
270 Operating profit | 50 195.00 | 88 752.00 | | 50 195.00 |
300 Exceptional expenses | 1 171.00 | 180.00 | | 1 171.00 |
306 Income tax's | 7 292.00 | 6 902.00 | | 7 292.00 |
310 Profit or loss | 41 733.00 | 81 670.00 | | 41 733.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 803.00 | | | 1 803.00 |
490 Total Fixed Assets (Gross Value) | 550 369.00 | | | 550 369.00 |
492 Total Fixed Assets (Increases) | 1 803.00 | | | 1 803.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 484.00 | | | 70 484.00 |
378 Amount of deductible VAT on goods and services | 24 354.00 | | | 24 354.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
