| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 553 693.00 | | 553 693.00 | 553 693.00 |
028 Tangible Assets | 68 839.00 | 38 423.00 | 30 416.00 | 68 839.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 622 576.00 | 38 423.00 | 584 153.00 | 622 576.00 |
060 Merchandise inventory | 46 266.00 | | 46 266.00 | 46 266.00 |
068 Receivables – Trade and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
072 Receivables – Other | 205 481.00 | | 205 481.00 | 205 481.00 |
084 Cash | 82 371.00 | | 82 371.00 | 82 371.00 |
092 Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
096 Total Current Assets + Prepaid Expenses | 341 311.00 | | 341 311.00 | 341 311.00 |
110 Total Assets | 963 887.00 | 38 423.00 | 925 463.00 | 963 887.00 |
120 Share or Individual Capital | | | 587 178.00 | |
134 Retained Earnings | | | 30 345.00 | |
136 Profit for the Year | | | 32 407.00 | |
142 Total Equity - Total I | | | 649 931.00 | |
156 Loans and similar debts | | | 100 364.00 | |
166 Suppliers and related accounts | | | 128 521.00 | |
172 Other debts | | | 36 233.00 | |
174 Prepaid income | | | 10 415.00 | |
176 Total debts | | | 275 533.00 | |
180 Liabilities Total | | | 925 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 950.00 | |
195 Of which payables due in more than one year | | | 32 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 150.00 | 292 338.00 | | 271 150.00 |
218 Production of services sold - France | 289 901.00 | 265 153.00 | | 289 901.00 |
226 Operating subsidies received | 1 217.00 | 1 129.00 | | 1 217.00 |
230 Other income | 8 387.00 | 9 289.00 | | 8 387.00 |
232 Total operating income excluding VAT | 570 655.00 | 567 909.00 | | 570 655.00 |
234 Purchases of goods (including customs duties) | 190 679.00 | 206 442.00 | | 190 679.00 |
236 Inventory change (goods) | -2 855.00 | 798.00 | | -2 855.00 |
242 Other external expenses | 79 743.00 | 91 692.00 | | 79 743.00 |
244 Taxes, duties and similar payments | 12 069.00 | 13 852.00 | | 12 069.00 |
250 Staff compensation | 169 196.00 | 157 614.00 | | 169 196.00 |
252 Social security contributions | 37 932.00 | 24 276.00 | | 37 932.00 |
254 Depreciation and amortization | 7 693.00 | 8 198.00 | | 7 693.00 |
262 Other expenses | 32 807.00 | 31 093.00 | | 32 807.00 |
264 Total operating expenses | 527 265.00 | 533 967.00 | | 527 265.00 |
270 Operating profit | 43 390.00 | 33 941.00 | | 43 390.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 3 537.00 | 4 685.00 | | 3 537.00 |
300 Exceptional expenses | 3 057.00 | 1 206.00 | | 3 057.00 |
306 Income tax's | 4 517.00 | 3 410.00 | | 4 517.00 |
310 Profit or loss | 32 407.00 | 24 638.00 | | 32 407.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 950.00 | | | 7 950.00 |
490 Total Fixed Assets (Gross Value) | 616 128.00 | | | 616 128.00 |
492 Total Fixed Assets (Increases) | 7 950.00 | | | 7 950.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 224.00 | | | 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -224.00 | | | -224.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 023.00 | | | 56 023.00 |
378 Amount of deductible VAT on goods and services | 49 521.00 | | | 49 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
