| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 199.00 | 28 199.00 | | 28 199.00 |
028 Tangible Assets | 120 964.00 | 84 268.00 | 36 696.00 | 120 964.00 |
040 Financial Assets | 12 184.00 | | 12 184.00 | 12 184.00 |
044 Total Fixed Assets | 161 348.00 | 112 467.00 | 48 880.00 | 161 348.00 |
060 Merchandise inventory | 9 383.00 | | 9 383.00 | 9 383.00 |
068 Receivables – Trade and related accounts | 82 411.00 | 406.00 | 82 005.00 | 82 411.00 |
072 Receivables – Other | 23 767.00 | | 23 767.00 | 23 767.00 |
080 Sellable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
084 Cash | 165 364.00 | | 165 364.00 | 165 364.00 |
092 Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
096 Total Current Assets + Prepaid Expenses | 346 674.00 | 406.00 | 346 267.00 | 346 674.00 |
110 Total Assets | 508 022.00 | 112 874.00 | 395 148.00 | 508 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 181 953.00 | |
136 Profit for the Year | | | 37 564.00 | |
142 Total Equity - Total I | | | 230 517.00 | |
156 Loans and similar debts | | | 36 929.00 | |
166 Suppliers and related accounts | | | 68 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 040.00 | | |
172 Other debts | | | 59 329.00 | |
176 Total debts | | | 164 630.00 | |
180 Liabilities Total | | | 395 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 300.00 | |
195 Of which payables due in more than one year | | | 24 464.00 | |
199 Of which current accounts of debit partners | | | 4 603.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 085.00 | | | 241 085.00 |
218 Production of services sold - France | 396 952.00 | | | 396 952.00 |
226 Operating subsidies received | 4 138.00 | | | 4 138.00 |
230 Other income | 11 185.00 | | | 11 185.00 |
232 Total operating income excluding VAT | 653 362.00 | | | 653 362.00 |
234 Purchases of goods (including customs duties) | 165 179.00 | | | 165 179.00 |
236 Inventory change (goods) | 5 716.00 | | | 5 716.00 |
242 Other external expenses | 233 930.00 | | | 233 930.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 5 588.00 | | | 5 588.00 |
24B (including equipment leasing) | 92 642.00 | | | 92 642.00 |
250 Staff compensation | 191 797.00 | | | 191 797.00 |
252 Social security contributions | 17 323.00 | | | 17 323.00 |
254 Depreciation and amortization | 18 621.00 | | | 18 621.00 |
256 Provisions | 406.00 | | | 406.00 |
262 Other expenses | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 639 592.00 | | | 639 592.00 |
270 Operating profit | 13 770.00 | | | 13 770.00 |
280 Financial income | 2 039.00 | | | 2 039.00 |
290 Exceptional income | 79 300.00 | | | 79 300.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 52 256.00 | | | 52 256.00 |
306 Income tax's | 4 319.00 | | | 4 319.00 |
310 Profit or loss | 37 564.00 | | | 37 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 211.00 | | | 46 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 164 500.00 | | | 164 500.00 |
492 Total Fixed Assets (Increases) | 49 748.00 | | | 49 748.00 |
494 Total Fixed Assets (Decreases) | 52 901.00 | | | 52 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 256.00 | | | 46 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 79 300.00 | | | 79 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 043.00 | | | 33 043.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 153.00 | | | 127 153.00 |
378 Amount of deductible VAT on goods and services | 63 867.00 | | | 63 867.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 406.00 | | | 406.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 170.00 | | | 1 170.00 |
682 INCREASES Total Statement of Provisions | 406.00 | | | 406.00 |
684 DECREASES in Total Provisions Statement | 1 170.00 | | | 1 170.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
