| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 164 203.00 | 105 230.00 | 58 973.00 | 164 203.00 |
040 Financial Assets | 10 765.00 | | 10 765.00 | 10 765.00 |
044 Total Fixed Assets | 224 968.00 | 105 230.00 | 119 738.00 | 224 968.00 |
050 Raw materials, supplies, in progress | 2 757.00 | | 2 757.00 | 2 757.00 |
060 Merchandise inventory | 1 566.00 | | 1 566.00 | 1 566.00 |
068 Receivables – Trade and related accounts | 118 398.00 | 5 404.00 | 112 995.00 | 118 398.00 |
072 Receivables – Other | 35 400.00 | | 35 400.00 | 35 400.00 |
084 Cash | 100 707.00 | | 100 707.00 | 100 707.00 |
092 Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
096 Total Current Assets + Prepaid Expenses | 262 258.00 | 5 404.00 | 256 854.00 | 262 258.00 |
110 Total Assets | 487 225.00 | 110 633.00 | 376 592.00 | 487 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 613.00 | |
136 Profit for the Year | | | 23 864.00 | |
142 Total Equity - Total I | | | 190 477.00 | |
156 Loans and similar debts | | | 40 114.00 | |
166 Suppliers and related accounts | | | 101 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 866.00 | | |
172 Other debts | | | 44 076.00 | |
176 Total debts | | | 186 116.00 | |
180 Liabilities Total | | | 376 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 440.00 | |
195 Of which payables due in more than one year | | | 28 024.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 702.00 | | | 2 702.00 |
210 Sales of goods - France | 575 363.00 | 586 191.00 | | 575 363.00 |
218 Production of services sold - France | 275 477.00 | 277 075.00 | | 275 477.00 |
230 Other income | 8 385.00 | 2 994.00 | | 8 385.00 |
232 Total operating income excluding VAT | 859 225.00 | 866 260.00 | | 859 225.00 |
234 Purchases of goods (including customs duties) | 290 580.00 | 280 419.00 | | 290 580.00 |
236 Inventory change (goods) | 1 310.00 | 1 166.00 | | 1 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 798.00 | 25 174.00 | | 24 798.00 |
240 Inventory changes (raw materials and supplies) | 461.00 | 715.00 | | 461.00 |
242 Other external expenses | 213 375.00 | 215 123.00 | | 213 375.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 571.00 | 4 970.00 | | 4 571.00 |
24B (including equipment leasing) | 8 145.00 | | | 8 145.00 |
250 Staff compensation | 237 050.00 | 242 999.00 | | 237 050.00 |
252 Social security contributions | 45 789.00 | 32 958.00 | | 45 789.00 |
254 Depreciation and amortization | 13 395.00 | 13 106.00 | | 13 395.00 |
256 Provisions | 2 410.00 | 3 263.00 | | 2 410.00 |
262 Other expenses | 65.00 | 122.00 | | 65.00 |
264 Total operating expenses | 833 804.00 | 820 015.00 | | 833 804.00 |
270 Operating profit | 25 421.00 | 46 245.00 | | 25 421.00 |
290 Exceptional income | 2 117.00 | 28 587.00 | | 2 117.00 |
294 Financial expenses | 925.00 | 2 419.00 | | 925.00 |
300 Exceptional expenses | 776.00 | 22 323.00 | | 776.00 |
306 Income tax's | 1 973.00 | 5 310.00 | | 1 973.00 |
310 Profit or loss | 23 864.00 | 44 780.00 | | 23 864.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 816.00 | | | 11 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 624.00 | | | 2 624.00 |
490 Total Fixed Assets (Gross Value) | 213 063.00 | | | 213 063.00 |
492 Total Fixed Assets (Increases) | 14 440.00 | | | 14 440.00 |
494 Total Fixed Assets (Decreases) | 2 535.00 | | | 2 535.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 361.00 | | | 169 361.00 |
378 Amount of deductible VAT on goods and services | 92 960.00 | | | 92 960.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 410.00 | | | 2 410.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 410.00 | | | 2 410.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
