| |
| 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 |
014 Intangible Assets - Other | 25 208.00 | 2 101.00 | 23 107.00 | 25 208.00 |
028 Tangible Assets | 97 451.00 | 54 815.00 | 42 636.00 | 97 451.00 |
040 Financial Assets | 20 278.00 | | 20 278.00 | 20 278.00 |
044 Total Fixed Assets | 173 427.00 | 56 916.00 | 116 511.00 | 173 427.00 |
060 Merchandise inventory | 48 311.00 | | 48 311.00 | 48 311.00 |
068 Receivables – Trade and related accounts | 113 111.00 | 3 861.00 | 109 250.00 | 113 111.00 |
072 Receivables – Other | 29 593.00 | | 29 593.00 | 29 593.00 |
084 Cash | 204 564.00 | | 204 564.00 | 204 564.00 |
092 Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
096 Total Current Assets + Prepaid Expenses | 400 755.00 | 3 861.00 | 396 894.00 | 400 755.00 |
110 Total Assets | 574 181.00 | 60 776.00 | 513 405.00 | 574 181.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 169 623.00 | |
136 Profit for the Year | | | 86 891.00 | |
142 Total Equity - Total I | | | 306 822.00 | |
156 Loans and similar debts | | | 33 643.00 | |
164 Advances and down payments received on current orders | | | 3 689.00 | |
166 Suppliers and related accounts | | | 40 125.00 | |
172 Other debts | | | 103 341.00 | |
174 Prepaid income | | | 25 786.00 | |
176 Total debts | | | 206 583.00 | |
180 Liabilities Total | | | 513 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 23 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 959.00 | | | 276 959.00 |
214 Production of goods sold - France | 233 953.00 | | | 233 953.00 |
218 Production of services sold - France | 108 906.00 | | | 108 906.00 |
230 Other income | 4 240.00 | | | 4 240.00 |
232 Total operating income excluding VAT | 624 059.00 | | | 624 059.00 |
234 Purchases of goods (including customs duties) | 111 823.00 | | | 111 823.00 |
236 Inventory change (goods) | -3 283.00 | | | -3 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 047.00 | | | 1 047.00 |
242 Other external expenses | 236 464.00 | | | 236 464.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 141 050.00 | | | 141 050.00 |
252 Social security contributions | 11 507.00 | | | 11 507.00 |
254 Depreciation and amortization | 10 255.00 | | | 10 255.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 511 280.00 | | | 511 280.00 |
270 Operating profit | 112 779.00 | | | 112 779.00 |
280 Financial income | 1 126.00 | | | 1 126.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 28 063.00 | | | 28 063.00 |
310 Profit or loss | 86 891.00 | | | 86 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 170 440.00 | | | 170 440.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
494 Total Fixed Assets (Decreases) | 20 013.00 | | | 20 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 999.00 | | | 118 999.00 |
378 Amount of deductible VAT on goods and services | 66 172.00 | | | 66 172.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
