| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
028 Tangible Assets | 55 386.00 | 32 867.00 | 22 519.00 | 55 386.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 730 386.00 | 32 867.00 | 697 519.00 | 730 386.00 |
060 Merchandise inventory | 20 904.00 | | 20 904.00 | 20 904.00 |
068 Receivables – Trade and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 98 834.00 | | 98 834.00 | 98 834.00 |
084 Cash | 122 032.00 | | 122 032.00 | 122 032.00 |
096 Total Current Assets + Prepaid Expenses | 243 528.00 | | 243 528.00 | 243 528.00 |
110 Total Assets | 973 914.00 | 32 867.00 | 941 047.00 | 973 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 169 560.00 | |
136 Profit for the Year | | | 81 641.00 | |
142 Total Equity - Total I | | | 252 201.00 | |
156 Loans and similar debts | | | 235 772.00 | |
166 Suppliers and related accounts | | | 99 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322 650.00 | | |
172 Other debts | | | 343 389.00 | |
174 Prepaid income | | | 10 632.00 | |
176 Total debts | | | 688 846.00 | |
180 Liabilities Total | | | 941 047.00 | |
193 Of which financial assets due in less than one year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 121 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 649.00 | 181 455.00 | | 182 649.00 |
218 Production of services sold - France | 277 213.00 | 267 416.00 | | 277 213.00 |
226 Operating subsidies received | 968.00 | | | 968.00 |
230 Other income | 6 117.00 | 3 822.00 | | 6 117.00 |
232 Total operating income excluding VAT | 466 947.00 | 452 693.00 | | 466 947.00 |
234 Purchases of goods (including customs duties) | 102 499.00 | 102 304.00 | | 102 499.00 |
236 Inventory change (goods) | 6 617.00 | 2 746.00 | | 6 617.00 |
242 Other external expenses | 56 002.00 | 58 172.00 | | 56 002.00 |
244 Taxes, duties and similar payments | 5 784.00 | 6 285.00 | | 5 784.00 |
250 Staff compensation | 105 973.00 | 97 317.00 | | 105 973.00 |
252 Social security contributions | 27 613.00 | 24 883.00 | | 27 613.00 |
254 Depreciation and amortization | 12 628.00 | 12 120.00 | | 12 628.00 |
262 Other expenses | 30 775.00 | 28 052.00 | | 30 775.00 |
264 Total operating expenses | 347 892.00 | 331 878.00 | | 347 892.00 |
270 Operating profit | 119 055.00 | 120 815.00 | | 119 055.00 |
294 Financial expenses | 10 211.00 | 14 045.00 | | 10 211.00 |
300 Exceptional expenses | 728.00 | 482.00 | | 728.00 |
306 Income tax's | 26 475.00 | 25 338.00 | | 26 475.00 |
310 Profit or loss | 81 641.00 | 80 951.00 | | 81 641.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 732 386.00 | | | 732 386.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 728.00 | | | 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 331.00 | | | 35 331.00 |
378 Amount of deductible VAT on goods and services | 19 006.00 | | | 19 006.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
