| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 327.00 | | 58 327.00 | 58 327.00 |
014 Intangible Assets - Other | 15 067.00 | 15 067.00 | | 15 067.00 |
028 Tangible Assets | 195 344.00 | 118 630.00 | 76 714.00 | 195 344.00 |
040 Financial Assets | 7 787.00 | | 7 787.00 | 7 787.00 |
044 Total Fixed Assets | 276 525.00 | 133 697.00 | 142 828.00 | 276 525.00 |
060 Merchandise inventory | 4 556.00 | | 4 556.00 | 4 556.00 |
068 Receivables – Trade and related accounts | 63 172.00 | | 63 172.00 | 63 172.00 |
072 Receivables – Other | 24 848.00 | | 24 848.00 | 24 848.00 |
080 Sellable securities | 6 665.00 | | 6 665.00 | 6 665.00 |
084 Cash | 131 580.00 | | 131 580.00 | 131 580.00 |
096 Total Current Assets + Prepaid Expenses | 230 821.00 | | 230 821.00 | 230 821.00 |
110 Total Assets | 507 346.00 | 133 697.00 | 373 649.00 | 507 346.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 151 555.00 | |
136 Profit for the Year | | | 21 347.00 | |
142 Total Equity - Total I | | | 181 482.00 | |
156 Loans and similar debts | | | 56 186.00 | |
166 Suppliers and related accounts | | | 35 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 346.00 | | |
172 Other debts | | | 100 593.00 | |
176 Total debts | | | 192 167.00 | |
180 Liabilities Total | | | 373 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 963 645.00 | | | 963 645.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 964 175.00 | | | 964 175.00 |
234 Purchases of goods (including customs duties) | 668 462.00 | | | 668 462.00 |
236 Inventory change (goods) | 1 164.00 | | | 1 164.00 |
242 Other external expenses | 70 362.00 | | | 70 362.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 4 006.00 | | | 4 006.00 |
250 Staff compensation | 136 466.00 | | | 136 466.00 |
252 Social security contributions | 45 832.00 | | | 45 832.00 |
254 Depreciation and amortization | 11 692.00 | | | 11 692.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 937 992.00 | | | 937 992.00 |
270 Operating profit | 26 183.00 | | | 26 183.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 1 222.00 | | | 1 222.00 |
306 Income tax's | 3 360.00 | | | 3 360.00 |
310 Profit or loss | 21 347.00 | | | 21 347.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 698.00 | | | 50 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 110.00 | | | 3 110.00 |
490 Total Fixed Assets (Gross Value) | 222 717.00 | | | 222 717.00 |
492 Total Fixed Assets (Increases) | 53 808.00 | | | 53 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 008.00 | | | 53 008.00 |
378 Amount of deductible VAT on goods and services | 44 050.00 | | | 44 050.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
