| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
014 Intangible Assets - Other | 164.00 | 164.00 | | 164.00 |
028 Tangible Assets | 42 398.00 | 30 131.00 | 12 267.00 | 42 398.00 |
040 Financial Assets | 3 426.00 | | 3 426.00 | 3 426.00 |
044 Total Fixed Assets | 208 988.00 | 30 295.00 | 178 693.00 | 208 988.00 |
060 Merchandise inventory | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
080 Sellable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 3 554.00 | | 3 554.00 | 3 554.00 |
096 Total Current Assets + Prepaid Expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
110 Total Assets | 216 174.00 | 30 295.00 | 185 879.00 | 216 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 287.00 | |
136 Profit for the Year | | | 15 226.00 | |
142 Total Equity - Total I | | | 132 513.00 | |
156 Loans and similar debts | | | 5 734.00 | |
166 Suppliers and related accounts | | | 8 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 045.00 | | |
172 Other debts | | | 39 255.00 | |
176 Total debts | | | 53 366.00 | |
180 Liabilities Total | | | 185 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 939.00 | | | 148 939.00 |
218 Production of services sold - France | 1 183.00 | | | 1 183.00 |
230 Other income | 4 947.00 | | | 4 947.00 |
232 Total operating income excluding VAT | 155 069.00 | | | 155 069.00 |
236 Inventory change (goods) | 514.00 | | | 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 394.00 | | | 43 394.00 |
242 Other external expenses | 31 164.00 | | | 31 164.00 |
243 (including business tax) | 6.00 | | | 6.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
250 Staff compensation | 39 209.00 | | | 39 209.00 |
252 Social security contributions | 15 315.00 | | | 15 315.00 |
254 Depreciation and amortization | 2 890.00 | | | 2 890.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 136 424.00 | | | 136 424.00 |
270 Operating profit | 18 645.00 | | | 18 645.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 15 226.00 | | | 15 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 207 834.00 | | | 207 834.00 |
492 Total Fixed Assets (Increases) | 1 154.00 | | | 1 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 657.00 | | | 18 657.00 |
378 Amount of deductible VAT on goods and services | 7 620.00 | | | 7 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
