| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | | 2 172.00 |
028 Tangible Assets | 84 274.00 | 45 593.00 | 38 681.00 | 84 274.00 |
044 Total Fixed Assets | 116 174.00 | 47 765.00 | 68 409.00 | 116 174.00 |
060 Merchandise inventory | 10 403.00 | | 10 403.00 | 10 403.00 |
068 Receivables – Trade and related accounts | 71 079.00 | | 71 079.00 | 71 079.00 |
072 Receivables – Other | 46 704.00 | | 46 704.00 | 46 704.00 |
080 Sellable securities | | | | |
084 Cash | 130 283.00 | | 130 283.00 | 130 283.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 259 221.00 | | 259 221.00 | 259 221.00 |
110 Total Assets | 375 395.00 | 47 765.00 | 327 630.00 | 375 395.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 16 671.00 | |
134 Retained Earnings | | | 135 137.00 | |
136 Profit for the Year | | | 51 762.00 | |
142 Total Equity - Total I | | | 220 340.00 | |
156 Loans and similar debts | | | 34 518.00 | |
166 Suppliers and related accounts | | | 38 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 34 654.00 | |
176 Total debts | | | 107 290.00 | |
180 Liabilities Total | | | 327 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
195 Of which payables due in more than one year | | | 24 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 662.00 | 569 317.00 | | 556 662.00 |
230 Other income | 8 960.00 | 11 511.00 | | 8 960.00 |
232 Total operating income excluding VAT | 565 621.00 | 580 828.00 | | 565 621.00 |
234 Purchases of goods (including customs duties) | 155 448.00 | 182 488.00 | | 155 448.00 |
236 Inventory change (goods) | -1 050.00 | 2 142.00 | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | | 74.00 | | |
242 Other external expenses | 101 913.00 | 99 437.00 | | 101 913.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 6 035.00 | 6 908.00 | | 6 035.00 |
250 Staff compensation | 130 945.00 | 97 608.00 | | 130 945.00 |
252 Social security contributions | 63 685.00 | 44 620.00 | | 63 685.00 |
254 Depreciation and amortization | 12 246.00 | 9 733.00 | | 12 246.00 |
262 Other expenses | 20 198.00 | 43 534.00 | | 20 198.00 |
264 Total operating expenses | 489 420.00 | 486 544.00 | | 489 420.00 |
270 Operating profit | 76 202.00 | 94 284.00 | | 76 202.00 |
290 Exceptional income | 616.00 | 998.00 | | 616.00 |
294 Financial expenses | 735.00 | 635.00 | | 735.00 |
300 Exceptional expenses | 585.00 | 384.00 | | 585.00 |
306 Income tax's | 23 736.00 | 28 576.00 | | 23 736.00 |
310 Profit or loss | 51 762.00 | 65 687.00 | | 51 762.00 |
316 Non-deductible compensation and personal benefits | 9 157.00 | | | 9 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 114 991.00 | | | 114 991.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 616.00 | | | 30 616.00 |
378 Amount of deductible VAT on goods and services | 19 461.00 | | | 19 461.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
