| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 256.00 | | 123 256.00 | 123 256.00 |
028 Tangible Assets | 83 827.00 | 63 156.00 | 20 670.00 | 83 827.00 |
044 Total Fixed Assets | 207 083.00 | 63 156.00 | 143 927.00 | 207 083.00 |
060 Merchandise inventory | 2 539.00 | | 2 539.00 | 2 539.00 |
072 Receivables – Other | 8 526.00 | | 8 526.00 | 8 526.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 587.00 | | 6 587.00 | 6 587.00 |
096 Total Current Assets + Prepaid Expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
110 Total Assets | 224 766.00 | 63 156.00 | 161 610.00 | 224 766.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 32 264.00 | |
136 Profit for the Year | | | 47 562.00 | |
142 Total Equity - Total I | | | 81 476.00 | |
156 Loans and similar debts | | | 22 160.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 115.00 | | |
172 Other debts | | | 57 673.00 | |
176 Total debts | | | 80 134.00 | |
180 Liabilities Total | | | 161 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 633.00 | |
195 Of which payables due in more than one year | | | 22 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 927.00 | | | 423 927.00 |
230 Other income | 5 239.00 | | | 5 239.00 |
232 Total operating income excluding VAT | 429 166.00 | | | 429 166.00 |
234 Purchases of goods (including customs duties) | 110 768.00 | | | 110 768.00 |
236 Inventory change (goods) | 3 029.00 | | | 3 029.00 |
242 Other external expenses | 91 736.00 | | | 91 736.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 11 169.00 | | | 11 169.00 |
24B (including equipment leasing) | 11 849.00 | | | 11 849.00 |
250 Staff compensation | 119 237.00 | | | 119 237.00 |
252 Social security contributions | 34 102.00 | | | 34 102.00 |
254 Depreciation and amortization | 7 093.00 | | | 7 093.00 |
262 Other expenses | 1 692.00 | | | 1 692.00 |
264 Total operating expenses | 378 829.00 | | | 378 829.00 |
270 Operating profit | 50 337.00 | | | 50 337.00 |
290 Exceptional income | 9 959.00 | | | 9 959.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 843.00 | | | 843.00 |
306 Income tax's | 11 613.00 | | | 11 613.00 |
310 Profit or loss | 47 562.00 | | | 47 562.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 615.00 | | | 2 615.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 209 687.00 | | | 209 687.00 |
492 Total Fixed Assets (Increases) | 2 615.00 | | | 2 615.00 |
494 Total Fixed Assets (Decreases) | 5 219.00 | | | 5 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 337.00 | | | 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 295.00 | | | 7 295.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 295.00 | | | 7 295.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 065.00 | | | 20 065.00 |
