| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 070.00 | | 69 070.00 | 69 070.00 |
014 Intangible Assets - Other | 156.00 | 156.00 | | 156.00 |
028 Tangible Assets | 33 214.00 | 24 767.00 | 8 447.00 | 33 214.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 102 550.00 | 24 923.00 | 77 627.00 | 102 550.00 |
060 Merchandise inventory | 1 725.00 | | 1 725.00 | 1 725.00 |
064 Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 13 394.00 | | 13 394.00 | 13 394.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 20 227.00 | | 20 227.00 | 20 227.00 |
110 Total Assets | 122 777.00 | 24 923.00 | 97 854.00 | 122 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 519.00 | |
136 Profit for the Year | | | 3 490.00 | |
142 Total Equity - Total I | | | 50 510.00 | |
156 Loans and similar debts | | | 12 438.00 | |
166 Suppliers and related accounts | | | 4 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 175.00 | | |
172 Other debts | | | 28 033.00 | |
174 Prepaid income | | | 1 950.00 | |
176 Total debts | | | 47 344.00 | |
180 Liabilities Total | | | 97 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 180.00 | 123 094.00 | | 128 180.00 |
218 Production of services sold - France | 4 404.00 | 5 361.00 | | 4 404.00 |
230 Other income | 592.00 | | | 592.00 |
232 Total operating income excluding VAT | 133 176.00 | 128 455.00 | | 133 176.00 |
234 Purchases of goods (including customs duties) | 36 881.00 | 35 723.00 | | 36 881.00 |
236 Inventory change (goods) | -157.00 | -337.00 | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 083.00 | 1 822.00 | | 2 083.00 |
242 Other external expenses | 21 965.00 | 24 973.00 | | 21 965.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 786.00 | 1 404.00 | | 1 786.00 |
250 Staff compensation | 57 826.00 | 44 903.00 | | 57 826.00 |
252 Social security contributions | 5 190.00 | 5 175.00 | | 5 190.00 |
254 Depreciation and amortization | 2 381.00 | 2 269.00 | | 2 381.00 |
262 Other expenses | 1 444.00 | 1 331.00 | | 1 444.00 |
264 Total operating expenses | 129 401.00 | 117 264.00 | | 129 401.00 |
270 Operating profit | 3 776.00 | 11 191.00 | | 3 776.00 |
290 Exceptional income | 14.00 | 61.00 | | 14.00 |
294 Financial expenses | 117.00 | 414.00 | | 117.00 |
300 Exceptional expenses | 17.00 | 36.00 | | 17.00 |
306 Income tax's | 165.00 | 1 292.00 | | 165.00 |
310 Profit or loss | 3 490.00 | 9 510.00 | | 3 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 550.00 | | | 102 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 293.00 | | | 17 293.00 |
378 Amount of deductible VAT on goods and services | 6 470.00 | | | 6 470.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
