| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 41 965.00 | 40 692.00 | 1 273.00 | 41 965.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 374 365.00 | 41 092.00 | 333 273.00 | 374 365.00 |
060 Merchandise inventory | 6 353.00 | | 6 353.00 | 6 353.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 90 417.00 | | 90 417.00 | 90 417.00 |
084 Cash | 106 316.00 | | 106 316.00 | 106 316.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 204 072.00 | | 204 072.00 | 204 072.00 |
110 Total Assets | 578 438.00 | 41 092.00 | 537 346.00 | 578 438.00 |
120 Share or Individual Capital | | | 91 801.00 | |
126 Legal Reserve | | | 9 199.00 | |
134 Retained Earnings | | | 52 532.00 | |
136 Profit for the Year | | | 54 855.00 | |
142 Total Equity - Total I | | | 208 388.00 | |
156 Loans and similar debts | | | 137 767.00 | |
166 Suppliers and related accounts | | | 14 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 271.00 | | |
172 Other debts | | | 176 622.00 | |
176 Total debts | | | 328 957.00 | |
180 Liabilities Total | | | 537 346.00 | |
195 Of which payables due in more than one year | | | 120 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 726.00 | 148 902.00 | | 159 726.00 |
218 Production of services sold - France | 123 613.00 | 107 875.00 | | 123 613.00 |
226 Operating subsidies received | 2 995.00 | | | 2 995.00 |
230 Other income | 1 052.00 | 52.00 | | 1 052.00 |
232 Total operating income excluding VAT | 287 387.00 | 256 828.00 | | 287 387.00 |
234 Purchases of goods (including customs duties) | 46 683.00 | 44 000.00 | | 46 683.00 |
236 Inventory change (goods) | -2 163.00 | -1 658.00 | | -2 163.00 |
242 Other external expenses | 38 464.00 | 50 262.00 | | 38 464.00 |
244 Taxes, duties and similar payments | 4 335.00 | 4 272.00 | | 4 335.00 |
250 Staff compensation | 96 896.00 | 90 186.00 | | 96 896.00 |
252 Social security contributions | 19 967.00 | 33 192.00 | | 19 967.00 |
254 Depreciation and amortization | 375.00 | 227.00 | | 375.00 |
262 Other expenses | 17 015.00 | 14 575.00 | | 17 015.00 |
264 Total operating expenses | 221 571.00 | 235 056.00 | | 221 571.00 |
270 Operating profit | 65 816.00 | 21 772.00 | | 65 816.00 |
290 Exceptional income | 4 192.00 | 38 925.00 | | 4 192.00 |
294 Financial expenses | 2 277.00 | 932.00 | | 2 277.00 |
306 Income tax's | 12 876.00 | 11 595.00 | | 12 876.00 |
310 Profit or loss | 54 855.00 | 48 171.00 | | 54 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 374 365.00 | | | 374 365.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 416.00 | | | 26 416.00 |
378 Amount of deductible VAT on goods and services | 13 949.00 | | | 13 949.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
