| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 606 375.00 | 569 935.00 | 36 440.00 | 606 375.00 |
040 Financial Assets | 11 117.00 | | 11 117.00 | 11 117.00 |
044 Total Fixed Assets | 647 982.00 | 569 935.00 | 78 047.00 | 647 982.00 |
050 Raw materials, supplies, in progress | 20 118.00 | | 20 118.00 | 20 118.00 |
072 Receivables – Other | 26 488.00 | | 26 488.00 | 26 488.00 |
080 Sellable securities | 101 243.00 | | 101 243.00 | 101 243.00 |
084 Cash | 351 146.00 | | 351 146.00 | 351 146.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 500 881.00 | | 500 881.00 | 500 881.00 |
110 Total Assets | 1 148 863.00 | 569 935.00 | 578 928.00 | 1 148 863.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | 362 598.00 | |
136 Profit for the Year | | | 36 654.00 | |
142 Total Equity - Total I | | | 411 153.00 | |
166 Suppliers and related accounts | | | 47 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 764.00 | | |
172 Other debts | | | 120 386.00 | |
176 Total debts | | | 167 775.00 | |
180 Liabilities Total | | | 578 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 999 130.00 | | | 999 130.00 |
218 Production of services sold - France | 10 102.00 | | | 10 102.00 |
230 Other income | 12 766.00 | | | 12 766.00 |
232 Total operating income excluding VAT | 1 021 999.00 | | | 1 021 999.00 |
234 Purchases of goods (including customs duties) | 255 250.00 | | | 255 250.00 |
236 Inventory change (goods) | -1 088.00 | | | -1 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 755.00 | | | 3 755.00 |
242 Other external expenses | 210 328.00 | | | 210 328.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 8 935.00 | | | 8 935.00 |
250 Staff compensation | 340 692.00 | | | 340 692.00 |
252 Social security contributions | 137 858.00 | | | 137 858.00 |
254 Depreciation and amortization | 21 185.00 | | | 21 185.00 |
262 Other expenses | 3 463.00 | | | 3 463.00 |
264 Total operating expenses | 980 378.00 | | | 980 378.00 |
270 Operating profit | 41 621.00 | | | 41 621.00 |
294 Financial expenses | 843.00 | | | 843.00 |
306 Income tax's | 4 124.00 | | | 4 124.00 |
310 Profit or loss | 36 654.00 | | | 36 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 806.00 | | | 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 817.00 | | | 13 817.00 |
490 Total Fixed Assets (Gross Value) | 634 749.00 | | | 634 749.00 |
492 Total Fixed Assets (Increases) | 14 623.00 | | | 14 623.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 380.00 | | | 155 380.00 |
378 Amount of deductible VAT on goods and services | 46 369.00 | | | 46 369.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
