| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 5 285.00 | 4 609.00 | 676.00 | 5 285.00 |
028 Tangible Assets | 57 769.00 | 53 720.00 | 4 049.00 | 57 769.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 302 767.00 | 58 329.00 | 244 438.00 | 302 767.00 |
050 Raw materials, supplies, in progress | 5 392.00 | | 5 392.00 | 5 392.00 |
060 Merchandise inventory | 28 058.00 | | 28 058.00 | 28 058.00 |
064 Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
068 Receivables – Trade and related accounts | 42 206.00 | | 42 206.00 | 42 206.00 |
072 Receivables – Other | 5 625.00 | | 5 625.00 | 5 625.00 |
084 Cash | 309 119.00 | | 309 119.00 | 309 119.00 |
092 Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 394 105.00 | | 394 105.00 | 394 105.00 |
110 Total Assets | 696 872.00 | 58 329.00 | 638 543.00 | 696 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 453 769.00 | |
136 Profit for the Year | | | 42 264.00 | |
142 Total Equity - Total I | | | 504 418.00 | |
164 Advances and down payments received on current orders | | | 16 285.00 | |
166 Suppliers and related accounts | | | 14 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 103 122.00 | |
176 Total debts | | | 134 125.00 | |
180 Liabilities Total | | | 638 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 893.00 | 492 762.00 | | 550 893.00 |
218 Production of services sold - France | 207 927.00 | 191 808.00 | | 207 927.00 |
222 Inventory production | 5 392.00 | | | 5 392.00 |
226 Operating subsidies received | 2 906.00 | 1 375.00 | | 2 906.00 |
230 Other income | 116.00 | 54.00 | | 116.00 |
232 Total operating income excluding VAT | 767 233.00 | 685 999.00 | | 767 233.00 |
234 Purchases of goods (including customs duties) | 276 827.00 | 242 126.00 | | 276 827.00 |
236 Inventory change (goods) | -6 056.00 | -4 018.00 | | -6 056.00 |
242 Other external expenses | 87 685.00 | 72 309.00 | | 87 685.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 11 199.00 | 9 158.00 | | 11 199.00 |
24A (including real estate leasing) | 7 378.00 | | | 7 378.00 |
250 Staff compensation | 246 142.00 | 221 443.00 | | 246 142.00 |
252 Social security contributions | 101 383.00 | 91 429.00 | | 101 383.00 |
254 Depreciation and amortization | 2 685.00 | 8 686.00 | | 2 685.00 |
262 Other expenses | 243.00 | 125.00 | | 243.00 |
264 Total operating expenses | 720 108.00 | 641 258.00 | | 720 108.00 |
270 Operating profit | 47 125.00 | 44 741.00 | | 47 125.00 |
280 Financial income | 525.00 | 1 151.00 | | 525.00 |
290 Exceptional income | 4 167.00 | 96.00 | | 4 167.00 |
306 Income tax's | 9 553.00 | 7 921.00 | | 9 553.00 |
310 Profit or loss | 42 264.00 | 38 067.00 | | 42 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 591.00 | | | 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 313 702.00 | | | 313 702.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
494 Total Fixed Assets (Decreases) | 12 218.00 | | | 12 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 609.00 | | | 152 609.00 |
378 Amount of deductible VAT on goods and services | 71 388.00 | | | 71 388.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
