| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | 9 280.00 | 9 280.00 | | 9 280.00 |
028 Tangible Assets | 105 231.00 | 98 738.00 | 6 494.00 | 105 231.00 |
040 Financial Assets | 7 748.00 | | 7 748.00 | 7 748.00 |
044 Total Fixed Assets | 249 760.00 | 108 018.00 | 141 742.00 | 249 760.00 |
060 Merchandise inventory | 7 662.00 | | 7 662.00 | 7 662.00 |
068 Receivables – Trade and related accounts | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 6 657.00 | | 6 657.00 | 6 657.00 |
084 Cash | 19 943.00 | | 19 943.00 | 19 943.00 |
096 Total Current Assets + Prepaid Expenses | 34 649.00 | | 34 649.00 | 34 649.00 |
110 Total Assets | 284 408.00 | 108 018.00 | 176 391.00 | 284 408.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 892.00 | |
134 Retained Earnings | | | -43 868.00 | |
136 Profit for the Year | | | 18 844.00 | |
142 Total Equity - Total I | | | 51 868.00 | |
156 Loans and similar debts | | | 4 918.00 | |
166 Suppliers and related accounts | | | 6 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 188.00 | | |
172 Other debts | | | 113 561.00 | |
176 Total debts | | | 124 523.00 | |
180 Liabilities Total | | | 176 391.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 276.00 | | | 21 276.00 |
218 Production of services sold - France | 174 164.00 | | | 174 164.00 |
226 Operating subsidies received | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 195 762.00 | | | 195 762.00 |
234 Purchases of goods (including customs duties) | 24 349.00 | | | 24 349.00 |
236 Inventory change (goods) | -736.00 | | | -736.00 |
242 Other external expenses | 34 273.00 | | | 34 273.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 4 121.00 | | | 4 121.00 |
250 Staff compensation | 76 017.00 | | | 76 017.00 |
252 Social security contributions | 21 022.00 | | | 21 022.00 |
254 Depreciation and amortization | 14 675.00 | | | 14 675.00 |
264 Total operating expenses | 173 721.00 | | | 173 721.00 |
270 Operating profit | 22 042.00 | | | 22 042.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 3 372.00 | | | 3 372.00 |
310 Profit or loss | 18 844.00 | | | 18 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 760.00 | | | 249 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 152.00 | | | 39 152.00 |
378 Amount of deductible VAT on goods and services | 11 620.00 | | | 11 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
