| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 184 183.00 | | 184 183.00 | 184 183.00 |
028 Tangible Assets | 285 837.00 | 203 976.00 | 81 861.00 | 285 837.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 473 650.00 | 203 976.00 | 269 674.00 | 473 650.00 |
060 Merchandise inventory | 4 067.00 | | 4 067.00 | 4 067.00 |
064 Advances and down payments on orders | 6 648.00 | | 6 648.00 | 6 648.00 |
072 Receivables – Other | 20 368.00 | | 20 368.00 | 20 368.00 |
084 Cash | 19 097.00 | | 19 097.00 | 19 097.00 |
092 Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
096 Total Current Assets + Prepaid Expenses | 52 210.00 | | 52 210.00 | 52 210.00 |
110 Total Assets | 525 861.00 | 203 976.00 | 321 884.00 | 525 861.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 98 760.00 | |
142 Total Equity - Total I | | | 107 144.00 | |
156 Loans and similar debts | | | 25 934.00 | |
166 Suppliers and related accounts | | | 16 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 383.00 | | |
172 Other debts | | | 172 586.00 | |
174 Prepaid income | | | 15.00 | |
176 Total debts | | | 214 740.00 | |
180 Liabilities Total | | | 321 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 585.00 | |
195 Of which payables due in more than one year | | | 12 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 809 217.00 | | | 809 217.00 |
218 Production of services sold - France | 1 337.00 | | | 1 337.00 |
226 Operating subsidies received | 4 728.00 | | | 4 728.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 815 419.00 | | | 815 419.00 |
234 Purchases of goods (including customs duties) | 237 848.00 | | | 237 848.00 |
236 Inventory change (goods) | -1 775.00 | | | -1 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 584.00 | | | 584.00 |
242 Other external expenses | 112 356.00 | | | 112 356.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 9 437.00 | | | 9 437.00 |
250 Staff compensation | 262 548.00 | | | 262 548.00 |
252 Social security contributions | 63 755.00 | | | 63 755.00 |
254 Depreciation and amortization | 24 913.00 | | | 24 913.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 710 048.00 | | | 710 048.00 |
270 Operating profit | 105 370.00 | | | 105 370.00 |
294 Financial expenses | 940.00 | | | 940.00 |
300 Exceptional expenses | 5 670.00 | | | 5 670.00 |
310 Profit or loss | 98 760.00 | | | 98 760.00 |
316 Non-deductible compensation and personal benefits | 55 050.00 | | | 55 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 455.00 | | | 9 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 130.00 | | | 8 130.00 |
490 Total Fixed Assets (Gross Value) | 471 775.00 | | | 471 775.00 |
492 Total Fixed Assets (Increases) | 17 585.00 | | | 17 585.00 |
494 Total Fixed Assets (Decreases) | 15 709.00 | | | 15 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 095.00 | | | 1 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 095.00 | | | -1 095.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 095.00 | | | -1 095.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 313.00 | | | 67 313.00 |
378 Amount of deductible VAT on goods and services | 33 727.00 | | | 33 727.00 |
