| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 563 771.00 | 328 011.00 | 235 760.00 | 563 771.00 |
028 Tangible Assets | 14 048.00 | 13 288.00 | 760.00 | 14 048.00 |
040 Financial Assets | 3 554.00 | | 3 554.00 | 3 554.00 |
044 Total Fixed Assets | 581 373.00 | 341 299.00 | 240 074.00 | 581 373.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 138 198.00 | 3 001.00 | 135 197.00 | 138 198.00 |
072 Receivables – Other | 27 543.00 | | 27 543.00 | 27 543.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 466.00 | | 2 466.00 | 2 466.00 |
092 Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 169 965.00 | 3 001.00 | 166 964.00 | 169 965.00 |
110 Total Assets | 751 338.00 | 344 300.00 | 407 038.00 | 751 338.00 |
120 Share or Individual Capital | | | 115 400.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 25 470.00 | |
136 Profit for the Year | | | 57 078.00 | |
142 Total Equity - Total I | | | 200 234.00 | |
166 Suppliers and related accounts | | | 138 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 68 671.00 | |
176 Total debts | | | 206 804.00 | |
180 Liabilities Total | | | 407 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 384.00 | 56 827.00 | | 83 384.00 |
218 Production of services sold - France | 391 115.00 | 323 188.00 | | 391 115.00 |
224 Capitalized production | 47 502.00 | 20 300.00 | | 47 502.00 |
230 Other income | 1 096.00 | 774.00 | | 1 096.00 |
232 Total operating income excluding VAT | 523 096.00 | 401 090.00 | | 523 096.00 |
234 Purchases of goods (including customs duties) | 80 361.00 | 56 913.00 | | 80 361.00 |
236 Inventory change (goods) | 1 034.00 | | | 1 034.00 |
242 Other external expenses | 145 041.00 | 133 332.00 | | 145 041.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 4 336.00 | 3 259.00 | | 4 336.00 |
250 Staff compensation | 137 012.00 | 115 958.00 | | 137 012.00 |
252 Social security contributions | 45 387.00 | 48 467.00 | | 45 387.00 |
254 Depreciation and amortization | 48 591.00 | 45 598.00 | | 48 591.00 |
256 Provisions | 3 001.00 | | | 3 001.00 |
262 Other expenses | 69.00 | 86.00 | | 69.00 |
264 Total operating expenses | 464 832.00 | 403 614.00 | | 464 832.00 |
270 Operating profit | 58 264.00 | -2 524.00 | | 58 264.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | 77.00 | 8 570.00 | | 77.00 |
294 Financial expenses | 498.00 | 948.00 | | 498.00 |
300 Exceptional expenses | 772.00 | 60 586.00 | | 772.00 |
310 Profit or loss | 57 078.00 | -55 488.00 | | 57 078.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47 502.00 | | | 47 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 533 170.00 | | | 533 170.00 |
492 Total Fixed Assets (Increases) | 48 203.00 | | | 48 203.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 001.00 | | | 3 001.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 093.00 | | | 1 093.00 |
682 INCREASES Total Statement of Provisions | 3 001.00 | | | 3 001.00 |
684 DECREASES in Total Provisions Statement | 1 093.00 | | | 1 093.00 |
