| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 84 644.00 | 73 173.00 | 11 471.00 | 84 644.00 |
040 Financial Assets | 12 614.00 | | 12 614.00 | 12 614.00 |
044 Total Fixed Assets | 297 258.00 | 73 173.00 | 224 085.00 | 297 258.00 |
060 Merchandise inventory | 4 860.00 | | 4 860.00 | 4 860.00 |
064 Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
072 Receivables – Other | 10 986.00 | | 10 986.00 | 10 986.00 |
080 Sellable securities | 6 211.00 | | 6 211.00 | 6 211.00 |
084 Cash | 124 523.00 | | 124 523.00 | 124 523.00 |
096 Total Current Assets + Prepaid Expenses | 147 648.00 | | 147 648.00 | 147 648.00 |
110 Total Assets | 444 907.00 | 73 173.00 | 371 733.00 | 444 907.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 82 957.00 | |
136 Profit for the Year | | | 60 705.00 | |
142 Total Equity - Total I | | | 143 882.00 | |
156 Loans and similar debts | | | 80 859.00 | |
166 Suppliers and related accounts | | | 38 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 108 652.00 | |
176 Total debts | | | 227 851.00 | |
180 Liabilities Total | | | 371 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 208.00 | |
195 Of which payables due in more than one year | | | 32 188.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 524.00 | | | 501 524.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
232 Total operating income excluding VAT | 502 974.00 | | | 502 974.00 |
234 Purchases of goods (including customs duties) | 156 862.00 | | | 156 862.00 |
236 Inventory change (goods) | 3 270.00 | | | 3 270.00 |
242 Other external expenses | 88 842.00 | | | 88 842.00 |
243 (including business tax) | -9 931.00 | | | -9 931.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
250 Staff compensation | 119 106.00 | | | 119 106.00 |
252 Social security contributions | 42 862.00 | | | 42 862.00 |
254 Depreciation and amortization | 14 765.00 | | | 14 765.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 428 260.00 | | | 428 260.00 |
270 Operating profit | 74 714.00 | | | 74 714.00 |
290 Exceptional income | 8 926.00 | | | 8 926.00 |
294 Financial expenses | 6 540.00 | | | 6 540.00 |
300 Exceptional expenses | 2 305.00 | | | 2 305.00 |
306 Income tax's | 14 091.00 | | | 14 091.00 |
310 Profit or loss | 60 705.00 | | | 60 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 949.00 | | | 1 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 259.00 | | | 4 259.00 |
490 Total Fixed Assets (Gross Value) | 291 051.00 | | | 291 051.00 |
492 Total Fixed Assets (Increases) | 6 208.00 | | | 6 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 509.00 | | | 59 509.00 |
378 Amount of deductible VAT on goods and services | 23 162.00 | | | 23 162.00 |
