| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 84 387.00 | 33 859.00 | 50 528.00 | 84 387.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 550 387.00 | 33 859.00 | 516 528.00 | 550 387.00 |
050 Raw materials, supplies, in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
072 Receivables – Other | 11 464.00 | | 11 464.00 | 11 464.00 |
084 Cash | 70 853.00 | | 70 853.00 | 70 853.00 |
096 Total Current Assets + Prepaid Expenses | 83 750.00 | | 83 750.00 | 83 750.00 |
110 Total Assets | 634 137.00 | 33 859.00 | 600 278.00 | 634 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 401 799.00 | |
136 Profit for the Year | | | 31 315.00 | |
142 Total Equity - Total I | | | 441 914.00 | |
154 Provisions for risks and charges - Total II | | | 33 415.00 | |
156 Loans and similar debts | | | 71 758.00 | |
166 Suppliers and related accounts | | | 25 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 086.00 | | |
172 Other debts | | | 27 908.00 | |
176 Total debts | | | 124 949.00 | |
180 Liabilities Total | | | 600 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 993.00 | 433 244.00 | | 446 993.00 |
214 Production of goods sold - France | | 1 445.00 | | |
226 Operating subsidies received | 1 478.00 | 2 156.00 | | 1 478.00 |
230 Other income | 5 811.00 | 6 336.00 | | 5 811.00 |
232 Total operating income excluding VAT | 454 282.00 | 443 181.00 | | 454 282.00 |
234 Purchases of goods (including customs duties) | 141 422.00 | 137 105.00 | | 141 422.00 |
240 Inventory changes (raw materials and supplies) | 443.00 | 207.00 | | 443.00 |
242 Other external expenses | 75 609.00 | 81 896.00 | | 75 609.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 14 762.00 | 14 187.00 | | 14 762.00 |
250 Staff compensation | 138 878.00 | 126 351.00 | | 138 878.00 |
252 Social security contributions | 40 518.00 | 36 566.00 | | 40 518.00 |
254 Depreciation and amortization | 8 627.00 | 7 925.00 | | 8 627.00 |
256 Provisions | | 18 332.00 | | |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 420 279.00 | 422 569.00 | | 420 279.00 |
270 Operating profit | 34 003.00 | 20 612.00 | | 34 003.00 |
290 Exceptional income | 3 444.00 | 7 630.00 | | 3 444.00 |
294 Financial expenses | 2 443.00 | 3 360.00 | | 2 443.00 |
300 Exceptional expenses | -500.00 | 25.00 | | -500.00 |
306 Income tax's | 4 188.00 | 2 826.00 | | 4 188.00 |
310 Profit or loss | 31 315.00 | 22 030.00 | | 31 315.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 944.00 | | | 1 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 526 433.00 | | | 526 433.00 |
492 Total Fixed Assets (Increases) | 27 944.00 | | | 27 944.00 |
494 Total Fixed Assets (Decreases) | 3 990.00 | | | 3 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 280.00 | | | 1 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 280.00 | | | -1 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 719.00 | | | 51 719.00 |
378 Amount of deductible VAT on goods and services | 18 186.00 | | | 18 186.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
