| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 927 028.00 | | 927 028.00 | 927 028.00 |
014 Intangible Assets - Other | 172 694.00 | 161 443.00 | 11 251.00 | 172 694.00 |
028 Tangible Assets | 533 939.00 | 110 660.00 | 423 279.00 | 533 939.00 |
044 Total Fixed Assets | 1 633 660.00 | 272 102.00 | 1 361 558.00 | 1 633 660.00 |
060 Merchandise inventory | 5 686.00 | | 5 686.00 | 5 686.00 |
064 Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
068 Receivables – Trade and related accounts | 32 085.00 | | 32 085.00 | 32 085.00 |
072 Receivables – Other | 105 682.00 | | 105 682.00 | 105 682.00 |
084 Cash | 54 099.00 | | 54 099.00 | 54 099.00 |
092 Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
096 Total Current Assets + Prepaid Expenses | 205 129.00 | | 205 129.00 | 205 129.00 |
110 Total Assets | 1 838 790.00 | 272 102.00 | 1 566 687.00 | 1 838 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 303 962.00 | |
136 Profit for the Year | | | 86 850.00 | |
142 Total Equity - Total I | | | 394 112.00 | |
156 Loans and similar debts | | | 397 172.00 | |
166 Suppliers and related accounts | | | 190 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490 220.00 | | |
172 Other debts | | | 585 014.00 | |
176 Total debts | | | 1 172 575.00 | |
180 Liabilities Total | | | 1 566 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 589.00 | |
195 Of which payables due in more than one year | | | 206 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 956.00 | | | 201 956.00 |
218 Production of services sold - France | 442 875.00 | | | 442 875.00 |
230 Other income | 4 209.00 | | | 4 209.00 |
232 Total operating income excluding VAT | 649 040.00 | | | 649 040.00 |
234 Purchases of goods (including customs duties) | 39 208.00 | | | 39 208.00 |
236 Inventory change (goods) | -5 686.00 | | | -5 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 312.00 | | | 2 312.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | | | 603.00 |
242 Other external expenses | 230 495.00 | | | 230 495.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 7 405.00 | | | 7 405.00 |
250 Staff compensation | 109 235.00 | | | 109 235.00 |
252 Social security contributions | 21 401.00 | | | 21 401.00 |
254 Depreciation and amortization | 88 777.00 | | | 88 777.00 |
262 Other expenses | 3 534.00 | | | 3 534.00 |
264 Total operating expenses | 497 285.00 | | | 497 285.00 |
270 Operating profit | 151 754.00 | | | 151 754.00 |
290 Exceptional income | 4 256.00 | | | 4 256.00 |
294 Financial expenses | 8 412.00 | | | 8 412.00 |
300 Exceptional expenses | 33 841.00 | | | 33 841.00 |
306 Income tax's | 26 907.00 | | | 26 907.00 |
310 Profit or loss | 86 850.00 | | | 86 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 556.00 | | | 4 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 033.00 | | | 82 033.00 |
490 Total Fixed Assets (Gross Value) | 1 596 989.00 | | | 1 596 989.00 |
492 Total Fixed Assets (Increases) | 86 589.00 | | | 86 589.00 |
494 Total Fixed Assets (Decreases) | 49 917.00 | | | 49 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 431.00 | | | 32 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32 131.00 | | | -32 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 802.00 | | | 68 802.00 |
378 Amount of deductible VAT on goods and services | 45 720.00 | | | 45 720.00 |
