| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 599.00 | | 45 599.00 | 45 599.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 86 856.00 | 80 050.00 | 6 806.00 | 86 856.00 |
044 Total Fixed Assets | 132 664.00 | 80 259.00 | 52 405.00 | 132 664.00 |
060 Merchandise inventory | 6 653.00 | | 6 653.00 | 6 653.00 |
068 Receivables – Trade and related accounts | 44 495.00 | 521.00 | 43 974.00 | 44 495.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 16 784.00 | | 16 784.00 | 16 784.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 69 077.00 | 521.00 | 68 556.00 | 69 077.00 |
110 Total Assets | 201 741.00 | 80 780.00 | 120 961.00 | 201 741.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 8 124.00 | |
136 Profit for the Year | | | 9 109.00 | |
142 Total Equity - Total I | | | 37 593.00 | |
156 Loans and similar debts | | | 10 392.00 | |
166 Suppliers and related accounts | | | 8 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 302.00 | | |
172 Other debts | | | 49 396.00 | |
174 Prepaid income | | | 14 989.00 | |
176 Total debts | | | 83 367.00 | |
180 Liabilities Total | | | 120 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 215.00 | |
195 Of which payables due in more than one year | | | 5 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 862.00 | | | 35 862.00 |
218 Production of services sold - France | 170 923.00 | | | 170 923.00 |
230 Other income | 2 403.00 | | | 2 403.00 |
232 Total operating income excluding VAT | 209 189.00 | | | 209 189.00 |
234 Purchases of goods (including customs duties) | 31 317.00 | | | 31 317.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 38 946.00 | | | 38 946.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 4 165.00 | | | 4 165.00 |
250 Staff compensation | 87 154.00 | | | 87 154.00 |
252 Social security contributions | 30 241.00 | | | 30 241.00 |
254 Depreciation and amortization | 6 135.00 | | | 6 135.00 |
256 Provisions | 521.00 | | | 521.00 |
262 Other expenses | 2 702.00 | | | 2 702.00 |
264 Total operating expenses | 200 793.00 | | | 200 793.00 |
270 Operating profit | 8 396.00 | | | 8 396.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 1 080.00 | | | 1 080.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 9 109.00 | | | 9 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 215.00 | | | 5 215.00 |
490 Total Fixed Assets (Gross Value) | 127 449.00 | | | 127 449.00 |
492 Total Fixed Assets (Increases) | 5 215.00 | | | 5 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 498.00 | | | 22 498.00 |
378 Amount of deductible VAT on goods and services | 11 771.00 | | | 11 771.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 521.00 | | | 521.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 396.00 | | | 2 396.00 |
682 INCREASES Total Statement of Provisions | 521.00 | | | 521.00 |
684 DECREASES in Total Provisions Statement | 2 396.00 | | | 2 396.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
