| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 400.00 | 7 067.00 | 333.00 | 7 400.00 |
028 Tangible Assets | 119 710.00 | 87 512.00 | 32 198.00 | 119 710.00 |
040 Financial Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
044 Total Fixed Assets | 131 186.00 | 94 579.00 | 36 607.00 | 131 186.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
068 Receivables – Trade and related accounts | 99 592.00 | 1 784.00 | 97 807.00 | 99 592.00 |
072 Receivables – Other | 12 356.00 | | 12 356.00 | 12 356.00 |
080 Sellable securities | 10 189.00 | | 10 189.00 | 10 189.00 |
084 Cash | 306 512.00 | | 306 512.00 | 306 512.00 |
096 Total Current Assets + Prepaid Expenses | 430 469.00 | 1 784.00 | 428 685.00 | 430 469.00 |
110 Total Assets | 561 655.00 | 96 364.00 | 465 292.00 | 561 655.00 |
120 Share or Individual Capital | | | 50 182.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 25 118.00 | |
134 Retained Earnings | | | 189 094.00 | |
136 Profit for the Year | | | 46 469.00 | |
142 Total Equity - Total I | | | 315 862.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 13 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 136 116.00 | |
176 Total debts | | | 149 429.00 | |
180 Liabilities Total | | | 465 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 725.00 | |
193 Of which financial assets due in less than one year | | | 4 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 662.00 | 255 621.00 | | 290 662.00 |
218 Production of services sold - France | 188 267.00 | 178 886.00 | | 188 267.00 |
230 Other income | 6 053.00 | 5 087.00 | | 6 053.00 |
232 Total operating income excluding VAT | 484 982.00 | 439 594.00 | | 484 982.00 |
234 Purchases of goods (including customs duties) | 45 582.00 | 48 542.00 | | 45 582.00 |
236 Inventory change (goods) | -924.00 | 95.00 | | -924.00 |
242 Other external expenses | 65 080.00 | 81 037.00 | | 65 080.00 |
244 Taxes, duties and similar payments | 8 305.00 | 7 266.00 | | 8 305.00 |
250 Staff compensation | 197 263.00 | 162 897.00 | | 197 263.00 |
252 Social security contributions | 96 988.00 | 56 934.00 | | 96 988.00 |
254 Depreciation and amortization | 14 805.00 | 13 697.00 | | 14 805.00 |
256 Provisions | 1 784.00 | 6 053.00 | | 1 784.00 |
264 Total operating expenses | 428 883.00 | 376 522.00 | | 428 883.00 |
270 Operating profit | 56 100.00 | 63 072.00 | | 56 100.00 |
280 Financial income | | 1 988.00 | | |
290 Exceptional income | 9 818.00 | 85 003.00 | | 9 818.00 |
300 Exceptional expenses | 6 286.00 | 3 250.00 | | 6 286.00 |
306 Income tax's | 13 164.00 | 36 487.00 | | 13 164.00 |
310 Profit or loss | 46 469.00 | 110 326.00 | | 46 469.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 593.00 | | | 17 593.00 |
490 Total Fixed Assets (Gross Value) | 130 472.00 | | | 130 472.00 |
492 Total Fixed Assets (Increases) | 17 593.00 | | | 17 593.00 |
494 Total Fixed Assets (Decreases) | 16 879.00 | | | 16 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 103.00 | | | 6 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 725.00 | | | 6 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 622.00 | | | 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 929.00 | | | 85 929.00 |
378 Amount of deductible VAT on goods and services | 20 156.00 | | | 20 156.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 784.00 | | | 1 784.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 053.00 | | | 6 053.00 |
682 INCREASES Total Statement of Provisions | 1 784.00 | | | 1 784.00 |
684 DECREASES in Total Provisions Statement | 6 053.00 | | | 6 053.00 |
