| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | | 1 010.00 |
028 Tangible Assets | 74 440.00 | 61 139.00 | 13 301.00 | 74 440.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 278 651.00 | 62 149.00 | 216 503.00 | 278 651.00 |
060 Merchandise inventory | 5 307.00 | | 5 307.00 | 5 307.00 |
068 Receivables – Trade and related accounts | 183 807.00 | | 183 807.00 | 183 807.00 |
072 Receivables – Other | 29 035.00 | | 29 035.00 | 29 035.00 |
084 Cash | 322 734.00 | | 322 734.00 | 322 734.00 |
092 Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
096 Total Current Assets + Prepaid Expenses | 546 401.00 | | 546 401.00 | 546 401.00 |
110 Total Assets | 825 052.00 | 62 149.00 | 762 903.00 | 825 052.00 |
120 Share or Individual Capital | | | 76 250.00 | |
126 Legal Reserve | | | 7 625.00 | |
132 Other Reserves | | | 480 029.00 | |
136 Profit for the Year | | | 41 221.00 | |
142 Total Equity - Total I | | | 605 126.00 | |
156 Loans and similar debts | | | 1 418.00 | |
164 Advances and down payments received on current orders | | | 9 008.00 | |
166 Suppliers and related accounts | | | 60 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553.00 | | |
172 Other debts | | | 86 738.00 | |
176 Total debts | | | 157 778.00 | |
180 Liabilities Total | | | 762 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 380.00 | | | 380.00 |
210 Sales of goods - France | 451 021.00 | 480 469.00 | | 451 021.00 |
218 Production of services sold - France | 307 535.00 | 324 062.00 | | 307 535.00 |
230 Other income | 2 740.00 | 125 642.00 | | 2 740.00 |
232 Total operating income excluding VAT | 761 296.00 | 930 173.00 | | 761 296.00 |
234 Purchases of goods (including customs duties) | 255 813.00 | 278 231.00 | | 255 813.00 |
236 Inventory change (goods) | -5 307.00 | | | -5 307.00 |
242 Other external expenses | 78 588.00 | 80 632.00 | | 78 588.00 |
243 (including business tax) | 2 216.00 | | | 2 216.00 |
244 Taxes, duties and similar payments | 6 627.00 | 7 051.00 | | 6 627.00 |
250 Staff compensation | 296 036.00 | 297 693.00 | | 296 036.00 |
252 Social security contributions | 65 199.00 | 56 640.00 | | 65 199.00 |
254 Depreciation and amortization | 13 045.00 | 12 081.00 | | 13 045.00 |
262 Other expenses | 4 404.00 | 116 245.00 | | 4 404.00 |
264 Total operating expenses | 714 404.00 | 848 573.00 | | 714 404.00 |
270 Operating profit | 46 891.00 | 81 600.00 | | 46 891.00 |
294 Financial expenses | 130.00 | 336.00 | | 130.00 |
306 Income tax's | 5 540.00 | 14 573.00 | | 5 540.00 |
310 Profit or loss | 41 221.00 | 66 691.00 | | 41 221.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 345.00 | | | 6 345.00 |
490 Total Fixed Assets (Gross Value) | 278 237.00 | | | 278 237.00 |
492 Total Fixed Assets (Increases) | 6 345.00 | | | 6 345.00 |
494 Total Fixed Assets (Decreases) | 5 930.00 | | | 5 930.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 912.00 | | | 150 912.00 |
378 Amount of deductible VAT on goods and services | 63 029.00 | | | 63 029.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
