| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 95 196.00 | 72 193.00 | 23 003.00 | 95 196.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 121 444.00 | 73 441.00 | 48 003.00 | 121 444.00 |
050 Raw materials, supplies, in progress | 4 789.00 | | 4 789.00 | 4 789.00 |
060 Merchandise inventory | 1 277.00 | | 1 277.00 | 1 277.00 |
068 Receivables – Trade and related accounts | 63 114.00 | | 63 114.00 | 63 114.00 |
072 Receivables – Other | 8 942.00 | | 8 942.00 | 8 942.00 |
080 Sellable securities | 87 197.00 | | 87 197.00 | 87 197.00 |
084 Cash | 57 935.00 | | 57 935.00 | 57 935.00 |
096 Total Current Assets + Prepaid Expenses | 223 254.00 | | 223 254.00 | 223 254.00 |
110 Total Assets | 344 698.00 | 73 441.00 | 271 257.00 | 344 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 148.00 | |
134 Retained Earnings | | | 87 687.00 | |
136 Profit for the Year | | | 29 114.00 | |
142 Total Equity - Total I | | | 166 049.00 | |
156 Loans and similar debts | | | 4 996.00 | |
166 Suppliers and related accounts | | | 13 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 030.00 | | |
172 Other debts | | | 86 549.00 | |
176 Total debts | | | 105 209.00 | |
180 Liabilities Total | | | 271 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 127.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 760.00 | 103 267.00 | | 136 760.00 |
214 Production of goods sold - France | 52 702.00 | 44 694.00 | | 52 702.00 |
218 Production of services sold - France | 159 477.00 | 126 263.00 | | 159 477.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 96.00 | 308.00 | | 96.00 |
232 Total operating income excluding VAT | 350 536.00 | 274 532.00 | | 350 536.00 |
234 Purchases of goods (including customs duties) | 84 918.00 | 55 624.00 | | 84 918.00 |
236 Inventory change (goods) | 360.00 | 5 760.00 | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 988.00 | 16 787.00 | | 19 988.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 3 118.00 | | 45.00 |
242 Other external expenses | 79 525.00 | 65 563.00 | | 79 525.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 10 230.00 | 9 160.00 | | 10 230.00 |
250 Staff compensation | 62 887.00 | 59 794.00 | | 62 887.00 |
252 Social security contributions | 35 355.00 | 29 583.00 | | 35 355.00 |
254 Depreciation and amortization | 17 363.00 | 18 266.00 | | 17 363.00 |
262 Other expenses | 394.00 | 8.00 | | 394.00 |
264 Total operating expenses | 311 064.00 | 263 664.00 | | 311 064.00 |
270 Operating profit | 39 472.00 | 10 868.00 | | 39 472.00 |
280 Financial income | 491.00 | 404.00 | | 491.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 371.00 | 550.00 | | 371.00 |
300 Exceptional expenses | 1 658.00 | 6 886.00 | | 1 658.00 |
306 Income tax's | 8 819.00 | 3 727.00 | | 8 819.00 |
310 Profit or loss | 29 114.00 | 8 442.00 | | 29 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 940.00 | | | 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 917.00 | | | 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 122 964.00 | | | 122 964.00 |
492 Total Fixed Assets (Increases) | 3 127.00 | | | 3 127.00 |
494 Total Fixed Assets (Decreases) | 4 646.00 | | | 4 646.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 788.00 | | | 69 788.00 |
378 Amount of deductible VAT on goods and services | 24 567.00 | | | 24 567.00 |
