| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 646 077.00 | 118 202.00 | 527 875.00 | 646 077.00 |
040 Financial Assets | 20 725.00 | | 20 725.00 | 20 725.00 |
044 Total Fixed Assets | 666 802.00 | 118 202.00 | 548 600.00 | 666 802.00 |
060 Merchandise inventory | 22 516.00 | | 22 516.00 | 22 516.00 |
072 Receivables – Other | 66 521.00 | | 66 521.00 | 66 521.00 |
084 Cash | 627 586.00 | | 627 586.00 | 627 586.00 |
096 Total Current Assets + Prepaid Expenses | 716 623.00 | | 716 623.00 | 716 623.00 |
110 Total Assets | 1 383 425.00 | 118 202.00 | 1 265 223.00 | 1 383 425.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 718 608.00 | |
136 Profit for the Year | | | 65 457.00 | |
142 Total Equity - Total I | | | 792 065.00 | |
156 Loans and similar debts | | | 268 889.00 | |
166 Suppliers and related accounts | | | 61 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 283.00 | | |
172 Other debts | | | 142 653.00 | |
176 Total debts | | | 473 158.00 | |
180 Liabilities Total | | | 1 265 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 228 294.00 | | | 1 228 294.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 913.00 | | | 913.00 |
232 Total operating income excluding VAT | 1 239 873.00 | | | 1 239 873.00 |
234 Purchases of goods (including customs duties) | 520 171.00 | | | 520 171.00 |
236 Inventory change (goods) | -4 516.00 | | | -4 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 565.00 | | | 3 565.00 |
242 Other external expenses | 232 900.00 | | | 232 900.00 |
243 (including business tax) | 3 950.00 | | | 3 950.00 |
244 Taxes, duties and similar payments | 27 992.00 | | | 27 992.00 |
24B (including equipment leasing) | 9 965.00 | | | 9 965.00 |
250 Staff compensation | 226 183.00 | | | 226 183.00 |
252 Social security contributions | 48 913.00 | | | 48 913.00 |
254 Depreciation and amortization | 60 670.00 | | | 60 670.00 |
262 Other expenses | 40 745.00 | | | 40 745.00 |
264 Total operating expenses | 1 156 623.00 | | | 1 156 623.00 |
270 Operating profit | 83 250.00 | | | 83 250.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 3 484.00 | | | 3 484.00 |
306 Income tax's | 14 425.00 | | | 14 425.00 |
310 Profit or loss | 65 457.00 | | | 65 457.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 114 840.00 | | | 114 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 549 588.00 | | | 549 588.00 |
492 Total Fixed Assets (Increases) | 117 214.00 | | | 117 214.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 647.00 | | | 132 647.00 |
378 Amount of deductible VAT on goods and services | 60 067.00 | | | 60 067.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
