| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 310.00 | 7 662.00 | 300 648.00 | 308 310.00 |
028 Tangible Assets | 173 419.00 | 84 665.00 | 88 754.00 | 173 419.00 |
040 Financial Assets | 14 375.00 | | 14 375.00 | 14 375.00 |
044 Total Fixed Assets | 496 104.00 | 92 327.00 | 403 777.00 | 496 104.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 5 169.00 | | 5 169.00 | 5 169.00 |
072 Receivables – Other | 14 041.00 | | 14 041.00 | 14 041.00 |
080 Sellable securities | 15 836.00 | | 15 836.00 | 15 836.00 |
084 Cash | 21 298.00 | | 21 298.00 | 21 298.00 |
092 Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
096 Total Current Assets + Prepaid Expenses | 71 374.00 | | 71 374.00 | 71 374.00 |
110 Total Assets | 567 479.00 | 92 327.00 | 475 152.00 | 567 479.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 93 625.00 | |
136 Profit for the Year | | | 42 601.00 | |
142 Total Equity - Total I | | | 158 227.00 | |
156 Loans and similar debts | | | 73 738.00 | |
166 Suppliers and related accounts | | | 14 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 062.00 | | |
172 Other debts | | | 228 266.00 | |
176 Total debts | | | 316 925.00 | |
180 Liabilities Total | | | 475 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 818.00 | 370 271.00 | | 508 818.00 |
230 Other income | -752.00 | 9.00 | | -752.00 |
232 Total operating income excluding VAT | 508 065.00 | 370 280.00 | | 508 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 112.00 | 125 402.00 | | 199 112.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | -1 447.00 | | -542.00 |
242 Other external expenses | 87 741.00 | 110 681.00 | | 87 741.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 1 841.00 | 2 239.00 | | 1 841.00 |
24B (including equipment leasing) | 5 453.00 | | | 5 453.00 |
250 Staff compensation | 102 783.00 | 78 878.00 | | 102 783.00 |
252 Social security contributions | 30 766.00 | 13 527.00 | | 30 766.00 |
254 Depreciation and amortization | 33 124.00 | | | 33 124.00 |
262 Other expenses | 205.00 | 2 380.00 | | 205.00 |
264 Total operating expenses | 455 030.00 | 331 660.00 | | 455 030.00 |
270 Operating profit | 53 036.00 | 38 620.00 | | 53 036.00 |
294 Financial expenses | 750.00 | 214.00 | | 750.00 |
306 Income tax's | 9 684.00 | 5 020.00 | | 9 684.00 |
310 Profit or loss | 42 601.00 | 33 386.00 | | 42 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 496 104.00 | | | 496 104.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 821.00 | | | 54 821.00 |
378 Amount of deductible VAT on goods and services | 63 019.00 | | | 63 019.00 |
