| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 592.00 | | 214 592.00 | 214 592.00 |
028 Tangible Assets | 189 172.00 | 98 701.00 | 90 471.00 | 189 172.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 408 164.00 | 98 701.00 | 309 463.00 | 408 164.00 |
060 Merchandise inventory | 11 540.00 | | 11 540.00 | 11 540.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 8 468.00 | | 8 468.00 | 8 468.00 |
072 Receivables – Other | 127 648.00 | | 127 648.00 | 127 648.00 |
084 Cash | 82 233.00 | | 82 233.00 | 82 233.00 |
092 Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 233 512.00 | | 233 512.00 | 233 512.00 |
110 Total Assets | 641 676.00 | 98 701.00 | 542 975.00 | 641 676.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 97 429.00 | |
136 Profit for the Year | | | 59 511.00 | |
140 Regulated Provisions | | | 7 678.00 | |
142 Total Equity - Total I | | | 214 927.00 | |
156 Loans and similar debts | | | 80 125.00 | |
166 Suppliers and related accounts | | | 6 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 785.00 | | |
172 Other debts | | | 236 417.00 | |
174 Prepaid income | | | 4 857.00 | |
176 Total debts | | | 328 048.00 | |
180 Liabilities Total | | | 542 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 020.00 | |
195 Of which payables due in more than one year | | | 38 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 052.00 | | | 163 052.00 |
218 Production of services sold - France | 208 826.00 | | | 208 826.00 |
230 Other income | 1 487.00 | | | 1 487.00 |
232 Total operating income excluding VAT | 373 365.00 | | | 373 365.00 |
234 Purchases of goods (including customs duties) | 101 866.00 | | | 101 866.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
242 Other external expenses | 45 042.00 | | | 45 042.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 4 404.00 | | | 4 404.00 |
250 Staff compensation | 77 479.00 | | | 77 479.00 |
252 Social security contributions | 44 622.00 | | | 44 622.00 |
254 Depreciation and amortization | 24 656.00 | | | 24 656.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 298 209.00 | | | 298 209.00 |
270 Operating profit | 75 156.00 | | | 75 156.00 |
280 Financial income | 517.00 | | | 517.00 |
290 Exceptional income | 2 143.00 | | | 2 143.00 |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
300 Exceptional expenses | 2 174.00 | | | 2 174.00 |
306 Income tax's | 14 936.00 | | | 14 936.00 |
310 Profit or loss | 59 511.00 | | | 59 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 020.00 | | | 8 020.00 |
490 Total Fixed Assets (Gross Value) | 400 144.00 | | | 400 144.00 |
492 Total Fixed Assets (Increases) | 8 020.00 | | | 8 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 708.00 | | | 35 708.00 |
378 Amount of deductible VAT on goods and services | 21 848.00 | | | 21 848.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
