| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 497.00 | 4 691.00 | 1 806.00 | 6 497.00 |
028 Tangible Assets | 206 440.00 | 132 225.00 | 74 215.00 | 206 440.00 |
044 Total Fixed Assets | 227 937.00 | 136 916.00 | 91 021.00 | 227 937.00 |
060 Merchandise inventory | 22 857.00 | | 22 857.00 | 22 857.00 |
068 Receivables – Trade and related accounts | 57 128.00 | | 57 128.00 | 57 128.00 |
072 Receivables – Other | 3 695.00 | | 3 695.00 | 3 695.00 |
080 Sellable securities | 51 035.00 | | 51 035.00 | 51 035.00 |
084 Cash | 170 580.00 | | 170 580.00 | 170 580.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 306 158.00 | | 306 158.00 | 306 158.00 |
110 Total Assets | 534 095.00 | 136 916.00 | 397 178.00 | 534 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 141 076.00 | |
136 Profit for the Year | | | 124 898.00 | |
142 Total Equity - Total I | | | 268 174.00 | |
156 Loans and similar debts | | | 16 824.00 | |
164 Advances and down payments received on current orders | | | 19 079.00 | |
166 Suppliers and related accounts | | | 25 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 014.00 | | |
172 Other debts | | | 67 706.00 | |
176 Total debts | | | 129 004.00 | |
180 Liabilities Total | | | 397 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 557.00 | |
195 Of which payables due in more than one year | | | 4 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 938 857.00 | 838 588.00 | | 938 857.00 |
226 Operating subsidies received | 1 400.00 | 3 100.00 | | 1 400.00 |
230 Other income | 5 876.00 | 5 502.00 | | 5 876.00 |
232 Total operating income excluding VAT | 946 133.00 | 847 189.00 | | 946 133.00 |
234 Purchases of goods (including customs duties) | 183 924.00 | 172 555.00 | | 183 924.00 |
236 Inventory change (goods) | 7 742.00 | -6 236.00 | | 7 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 156.00 | 21 448.00 | | 31 156.00 |
242 Other external expenses | 141 249.00 | 144 674.00 | | 141 249.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 8 078.00 | 8 032.00 | | 8 078.00 |
250 Staff compensation | 297 941.00 | 275 953.00 | | 297 941.00 |
252 Social security contributions | 85 707.00 | 85 542.00 | | 85 707.00 |
254 Depreciation and amortization | 29 163.00 | 35 287.00 | | 29 163.00 |
262 Other expenses | 76.00 | 35.00 | | 76.00 |
264 Total operating expenses | 785 037.00 | 737 290.00 | | 785 037.00 |
270 Operating profit | 161 097.00 | 109 899.00 | | 161 097.00 |
280 Financial income | 577.00 | 1 092.00 | | 577.00 |
290 Exceptional income | 125.00 | 2 500.00 | | 125.00 |
294 Financial expenses | 1 063.00 | 1 428.00 | | 1 063.00 |
300 Exceptional expenses | 68.00 | 238.00 | | 68.00 |
306 Income tax's | 35 770.00 | 23 196.00 | | 35 770.00 |
310 Profit or loss | 124 898.00 | 88 629.00 | | 124 898.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 453.00 | | | 2 453.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 358.00 | | | 13 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 013.00 | | | 2 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 209 380.00 | | | 209 380.00 |
492 Total Fixed Assets (Increases) | 18 557.00 | | | 18 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 424.00 | | | 80 424.00 |
378 Amount of deductible VAT on goods and services | 42 790.00 | | | 42 790.00 |
