| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 400.00 | 7 109.00 | 292.00 | 7 400.00 |
028 Tangible Assets | 147 264.00 | 89 456.00 | 57 807.00 | 147 264.00 |
040 Financial Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
044 Total Fixed Assets | 158 740.00 | 96 565.00 | 62 175.00 | 158 740.00 |
060 Merchandise inventory | 2 266.00 | | 2 266.00 | 2 266.00 |
068 Receivables – Trade and related accounts | 73 860.00 | 300.00 | 73 560.00 | 73 860.00 |
072 Receivables – Other | 14 586.00 | | 14 586.00 | 14 586.00 |
080 Sellable securities | | | | |
084 Cash | 289 672.00 | | 289 672.00 | 289 672.00 |
096 Total Current Assets + Prepaid Expenses | 380 385.00 | 300.00 | 380 085.00 | 380 385.00 |
110 Total Assets | 539 124.00 | 96 865.00 | 442 259.00 | 539 124.00 |
120 Share or Individual Capital | | | 50 182.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 25 118.00 | |
134 Retained Earnings | | | 175 563.00 | |
136 Profit for the Year | | | 47 166.00 | |
142 Total Equity - Total I | | | 303 029.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 10 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 128 794.00 | |
176 Total debts | | | 139 231.00 | |
180 Liabilities Total | | | 442 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 546.00 | 290 662.00 | | 316 546.00 |
218 Production of services sold - France | 200 720.00 | 188 267.00 | | 200 720.00 |
230 Other income | 1 787.00 | 6 053.00 | | 1 787.00 |
232 Total operating income excluding VAT | 519 053.00 | 484 982.00 | | 519 053.00 |
234 Purchases of goods (including customs duties) | 55 530.00 | 45 582.00 | | 55 530.00 |
236 Inventory change (goods) | -446.00 | -924.00 | | -446.00 |
242 Other external expenses | 74 301.00 | 65 080.00 | | 74 301.00 |
244 Taxes, duties and similar payments | 9 944.00 | 8 305.00 | | 9 944.00 |
250 Staff compensation | 208 006.00 | 197 263.00 | | 208 006.00 |
252 Social security contributions | 103 648.00 | 96 988.00 | | 103 648.00 |
254 Depreciation and amortization | 11 891.00 | 14 805.00 | | 11 891.00 |
256 Provisions | 300.00 | 1 784.00 | | 300.00 |
264 Total operating expenses | 463 175.00 | 428 883.00 | | 463 175.00 |
270 Operating profit | 55 878.00 | 56 100.00 | | 55 878.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 5 115.00 | 9 818.00 | | 5 115.00 |
300 Exceptional expenses | 255.00 | 6 286.00 | | 255.00 |
306 Income tax's | 13 604.00 | 13 164.00 | | 13 604.00 |
310 Profit or loss | 47 166.00 | 46 469.00 | | 47 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 459.00 | | | 37 459.00 |
490 Total Fixed Assets (Gross Value) | 131 186.00 | | | 131 186.00 |
492 Total Fixed Assets (Increases) | 37 459.00 | | | 37 459.00 |
494 Total Fixed Assets (Decreases) | 9 905.00 | | | 9 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 250.00 | | | 4 250.00 |
