| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
014 Intangible Assets - Other | 343.00 | 343.00 | | 343.00 |
028 Tangible Assets | 131 665.00 | 78 364.00 | 53 300.00 | 131 665.00 |
040 Financial Assets | 109 415.00 | | 109 415.00 | 109 415.00 |
044 Total Fixed Assets | 248 893.00 | 78 707.00 | 170 185.00 | 248 893.00 |
060 Merchandise inventory | 4 315.00 | | 4 315.00 | 4 315.00 |
068 Receivables – Trade and related accounts | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 96 309.00 | | 96 309.00 | 96 309.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 104 653.00 | | 104 653.00 | 104 653.00 |
110 Total Assets | 353 546.00 | 78 707.00 | 274 839.00 | 353 546.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 135 432.00 | |
136 Profit for the Year | | | 67 358.00 | |
142 Total Equity - Total I | | | 216 205.00 | |
156 Loans and similar debts | | | 8 292.00 | |
166 Suppliers and related accounts | | | 11 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 548.00 | | |
172 Other debts | | | 38 587.00 | |
176 Total debts | | | 58 633.00 | |
180 Liabilities Total | | | 274 839.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 340.00 | 380 845.00 | | 427 340.00 |
218 Production of services sold - France | 5 930.00 | 4 881.00 | | 5 930.00 |
230 Other income | 639.00 | 29.00 | | 639.00 |
232 Total operating income excluding VAT | 433 909.00 | 385 755.00 | | 433 909.00 |
234 Purchases of goods (including customs duties) | 103 249.00 | 94 705.00 | | 103 249.00 |
236 Inventory change (goods) | 511.00 | -1 367.00 | | 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 2 364.00 | | 1 395.00 |
242 Other external expenses | 73 430.00 | 71 874.00 | | 73 430.00 |
244 Taxes, duties and similar payments | 3 126.00 | 3 814.00 | | 3 126.00 |
250 Staff compensation | 122 342.00 | 117 349.00 | | 122 342.00 |
252 Social security contributions | 27 933.00 | 33 764.00 | | 27 933.00 |
254 Depreciation and amortization | 12 820.00 | 7 968.00 | | 12 820.00 |
262 Other expenses | 523.00 | 3.00 | | 523.00 |
264 Total operating expenses | 345 329.00 | 330 474.00 | | 345 329.00 |
270 Operating profit | 88 580.00 | 55 282.00 | | 88 580.00 |
280 Financial income | 1 719.00 | 250.00 | | 1 719.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 630.00 | 3 189.00 | | 3 630.00 |
306 Income tax's | 19 312.00 | 8 057.00 | | 19 312.00 |
310 Profit or loss | 67 358.00 | 44 285.00 | | 67 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 819.00 | | | 15 819.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 700.00 | | | 13 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 949.00 | | | 6 949.00 |
490 Total Fixed Assets (Gross Value) | 214 114.00 | | | 214 114.00 |
492 Total Fixed Assets (Increases) | 36 468.00 | | | 36 468.00 |
494 Total Fixed Assets (Decreases) | 1 690.00 | | | 1 690.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 624.00 | | | 46 624.00 |
378 Amount of deductible VAT on goods and services | 26 444.00 | | | 26 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
