| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
028 Tangible Assets | 203 821.00 | 146 630.00 | 57 191.00 | 203 821.00 |
040 Financial Assets | 608 500.00 | | 608 500.00 | 608 500.00 |
044 Total Fixed Assets | 854 244.00 | 146 630.00 | 707 614.00 | 854 244.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 9 595.00 | | 9 595.00 | 9 595.00 |
084 Cash | 394 152.00 | | 394 152.00 | 394 152.00 |
096 Total Current Assets + Prepaid Expenses | 405 247.00 | | 405 247.00 | 405 247.00 |
110 Total Assets | 1 259 491.00 | 146 630.00 | 1 112 861.00 | 1 259 491.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 45 887.00 | |
134 Retained Earnings | | | 870 786.00 | |
136 Profit for the Year | | | 113 281.00 | |
142 Total Equity - Total I | | | 1 042 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 330.00 | | |
172 Other debts | | | 70 330.00 | |
176 Total debts | | | 70 330.00 | |
180 Liabilities Total | | | 1 112 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 898.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 932.00 | | | 126 932.00 |
218 Production of services sold - France | 507 003.00 | | | 507 003.00 |
232 Total operating income excluding VAT | 633 935.00 | | | 633 935.00 |
234 Purchases of goods (including customs duties) | 314 018.00 | | | 314 018.00 |
242 Other external expenses | 28 174.00 | | | 28 174.00 |
244 Taxes, duties and similar payments | 5 163.00 | | | 5 163.00 |
250 Staff compensation | 103 809.00 | | | 103 809.00 |
252 Social security contributions | 26 767.00 | | | 26 767.00 |
254 Depreciation and amortization | 15 960.00 | | | 15 960.00 |
264 Total operating expenses | 493 891.00 | | | 493 891.00 |
270 Operating profit | 140 044.00 | | | 140 044.00 |
306 Income tax's | 26 763.00 | | | 26 763.00 |
310 Profit or loss | 113 281.00 | | | 113 281.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 898.00 | | | 19 898.00 |
482 INCREASES Financial Assets | 22 600.00 | | | 22 600.00 |
490 Total Fixed Assets (Gross Value) | 811 746.00 | | | 811 746.00 |
492 Total Fixed Assets (Increases) | 42 498.00 | | | 42 498.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 681.00 | | | 57 681.00 |
378 Amount of deductible VAT on goods and services | 43 087.00 | | | 43 087.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
