| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 661.00 | | 193 661.00 | 193 661.00 |
014 Intangible Assets - Other | 25 868.00 | 10 824.00 | 15 044.00 | 25 868.00 |
028 Tangible Assets | 97 025.00 | 44 253.00 | 52 772.00 | 97 025.00 |
040 Financial Assets | 103 583.00 | | 103 583.00 | 103 583.00 |
044 Total Fixed Assets | 420 137.00 | 55 077.00 | 365 060.00 | 420 137.00 |
060 Merchandise inventory | 34 946.00 | | 34 946.00 | 34 946.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 227 454.00 | 3 708.00 | 223 746.00 | 227 454.00 |
072 Receivables – Other | 32 649.00 | | 32 649.00 | 32 649.00 |
080 Sellable securities | 31 108.00 | | 31 108.00 | 31 108.00 |
084 Cash | 6 717.00 | | 6 717.00 | 6 717.00 |
092 Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
096 Total Current Assets + Prepaid Expenses | 342 463.00 | 3 708.00 | 338 755.00 | 342 463.00 |
110 Total Assets | 762 600.00 | 58 785.00 | 703 815.00 | 762 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
130 Regulated Reserves | | | 143 144.00 | |
136 Profit for the Year | | | 35 636.00 | |
142 Total Equity - Total I | | | 187 166.00 | |
156 Loans and similar debts | | | 283 827.00 | |
164 Advances and down payments received on current orders | | | 4 687.00 | |
166 Suppliers and related accounts | | | 79 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 347.00 | | |
172 Other debts | | | 148 255.00 | |
174 Prepaid income | | | 549.00 | |
176 Total debts | | | 516 649.00 | |
180 Liabilities Total | | | 703 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 204.00 | |
195 Of which payables due in more than one year | | | 180 046.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 836.00 | | | 457 836.00 |
218 Production of services sold - France | 348 094.00 | | | 348 094.00 |
226 Operating subsidies received | 2 145.00 | | | 2 145.00 |
230 Other income | 15 242.00 | | | 15 242.00 |
232 Total operating income excluding VAT | 823 317.00 | | | 823 317.00 |
234 Purchases of goods (including customs duties) | 319 135.00 | | | 319 135.00 |
236 Inventory change (goods) | -11 686.00 | | | -11 686.00 |
242 Other external expenses | 160 257.00 | | | 160 257.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 7 576.00 | | | 7 576.00 |
250 Staff compensation | 226 861.00 | | | 226 861.00 |
252 Social security contributions | 53 734.00 | | | 53 734.00 |
254 Depreciation and amortization | 19 899.00 | | | 19 899.00 |
256 Provisions | 3 708.00 | | | 3 708.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 779 507.00 | | | 779 507.00 |
270 Operating profit | 43 810.00 | | | 43 810.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 21 993.00 | | | 21 993.00 |
294 Financial expenses | 4 262.00 | | | 4 262.00 |
300 Exceptional expenses | 18 951.00 | | | 18 951.00 |
306 Income tax's | 7 049.00 | | | 7 049.00 |
310 Profit or loss | 35 636.00 | | | 35 636.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 034.00 | | | 56 034.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 050.00 | | | 3 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 328.00 | | | 6 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 381.00 | | | 7 381.00 |
482 INCREASES Financial Assets | 445.00 | | | 445.00 |
484 DECREASES Financial Assets | 53 985.00 | | | 53 985.00 |
490 Total Fixed Assets (Gross Value) | 408 613.00 | | | 408 613.00 |
492 Total Fixed Assets (Increases) | 73 238.00 | | | 73 238.00 |
494 Total Fixed Assets (Decreases) | 61 713.00 | | | 61 713.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 708.00 | | | 3 708.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 624.00 | | | 4 624.00 |
682 INCREASES Total Statement of Provisions | 3 708.00 | | | 3 708.00 |
684 DECREASES in Total Provisions Statement | 4 624.00 | | | 4 624.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
