| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 600.00 | | 91 600.00 | 91 600.00 |
028 Tangible Assets | 47 428.00 | 14 041.00 | 33 388.00 | 47 428.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 139 103.00 | 14 041.00 | 125 063.00 | 139 103.00 |
060 Merchandise inventory | 6 861.00 | | 6 861.00 | 6 861.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 55 887.00 | | 55 887.00 | 55 887.00 |
084 Cash | 3 299.00 | | 3 299.00 | 3 299.00 |
092 Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 67 969.00 | | 67 969.00 | 67 969.00 |
110 Total Assets | 207 072.00 | 14 041.00 | 193 032.00 | 207 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 066.00 | |
136 Profit for the Year | | | 9 941.00 | |
140 Regulated Provisions | | | 15 665.00 | |
142 Total Equity - Total I | | | 46 472.00 | |
156 Loans and similar debts | | | 92 681.00 | |
166 Suppliers and related accounts | | | 39 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 735.00 | | |
172 Other debts | | | 14 185.00 | |
176 Total debts | | | 146 560.00 | |
180 Liabilities Total | | | 193 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 401.00 | |
195 Of which payables due in more than one year | | | 65 339.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 138.00 | 30 421.00 | | 39 138.00 |
218 Production of services sold - France | 93 059.00 | 79 879.00 | | 93 059.00 |
230 Other income | | 600.00 | | |
232 Total operating income excluding VAT | 132 197.00 | 110 901.00 | | 132 197.00 |
234 Purchases of goods (including customs duties) | 35 324.00 | 29 407.00 | | 35 324.00 |
236 Inventory change (goods) | -1 335.00 | -5 525.00 | | -1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 36 827.00 | 36 975.00 | | 36 827.00 |
243 (including business tax) | -135.00 | | | -135.00 |
244 Taxes, duties and similar payments | -57.00 | 5 366.00 | | -57.00 |
250 Staff compensation | 21 862.00 | 9 255.00 | | 21 862.00 |
252 Social security contributions | 11 426.00 | 6 207.00 | | 11 426.00 |
254 Depreciation and amortization | 7 723.00 | 6 318.00 | | 7 723.00 |
262 Other expenses | 9 132.00 | 7 713.00 | | 9 132.00 |
264 Total operating expenses | 120 902.00 | 95 744.00 | | 120 902.00 |
270 Operating profit | 11 295.00 | 15 157.00 | | 11 295.00 |
290 Exceptional income | 2 651.00 | 2 430.00 | | 2 651.00 |
294 Financial expenses | 2 246.00 | 2 463.00 | | 2 246.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 1 713.00 | 2 258.00 | | 1 713.00 |
310 Profit or loss | 9 941.00 | 12 866.00 | | 9 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 326.00 | | | 9 326.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 130 103.00 | | | 130 103.00 |
492 Total Fixed Assets (Increases) | 9 401.00 | | | 9 401.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 254.00 | | | 7 254.00 |
378 Amount of deductible VAT on goods and services | 7 235.00 | | | 7 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
