| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 120 737.00 | 27 472.00 | 93 265.00 | 120 737.00 |
040 Financial Assets | 8 316.00 | | 8 316.00 | 8 316.00 |
044 Total Fixed Assets | 224 053.00 | 27 472.00 | 196 581.00 | 224 053.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
060 Merchandise inventory | 1 918.00 | | 1 918.00 | 1 918.00 |
068 Receivables – Trade and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
072 Receivables – Other | 24 831.00 | | 24 831.00 | 24 831.00 |
080 Sellable securities | | 877.00 | -877.00 | |
084 Cash | 17 787.00 | | 17 787.00 | 17 787.00 |
096 Total Current Assets + Prepaid Expenses | 50 542.00 | 877.00 | 49 665.00 | 50 542.00 |
110 Total Assets | 274 595.00 | 28 349.00 | 246 246.00 | 274 595.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 57 439.00 | |
136 Profit for the Year | | | 43 719.00 | |
142 Total Equity - Total I | | | 101 658.00 | |
156 Loans and similar debts | | | 52 709.00 | |
166 Suppliers and related accounts | | | 49 548.00 | |
172 Other debts | | | 42 331.00 | |
176 Total debts | | | 144 588.00 | |
180 Liabilities Total | | | 246 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 542.00 | |
199 Of which current accounts of debit partners | | | 14 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 609 087.00 | | | 609 087.00 |
218 Production of services sold - France | 2 534.00 | | | 2 534.00 |
230 Other income | 1 876.00 | | | 1 876.00 |
232 Total operating income excluding VAT | 613 496.00 | | | 613 496.00 |
234 Purchases of goods (including customs duties) | 8 466.00 | | | 8 466.00 |
236 Inventory change (goods) | -906.00 | | | -906.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 641.00 | | | 78 641.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | | | 287.00 |
242 Other external expenses | 190 995.00 | | | 190 995.00 |
243 (including business tax) | 4 698.00 | | | 4 698.00 |
244 Taxes, duties and similar payments | 15 275.00 | | | 15 275.00 |
24B (including equipment leasing) | 34 610.00 | | | 34 610.00 |
250 Staff compensation | 202 525.00 | | | 202 525.00 |
252 Social security contributions | 44 681.00 | | | 44 681.00 |
254 Depreciation and amortization | 13 523.00 | | | 13 523.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 553 500.00 | | | 553 500.00 |
270 Operating profit | 59 996.00 | | | 59 996.00 |
290 Exceptional income | 531.00 | | | 531.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 4 062.00 | | | 4 062.00 |
306 Income tax's | 11 699.00 | | | 11 699.00 |
310 Profit or loss | 43 719.00 | | | 43 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 197 901.00 | | | 197 901.00 |
492 Total Fixed Assets (Increases) | 3 542.00 | | | 3 542.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 090.00 | | | 34 090.00 |
