| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 677.00 | | 125 677.00 | 125 677.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 104 658.00 | 69 718.00 | 34 940.00 | 104 658.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 231 234.00 | 70 468.00 | 160 766.00 | 231 234.00 |
050 Raw materials, supplies, in progress | 2 821.00 | | 2 821.00 | 2 821.00 |
060 Merchandise inventory | 7 844.00 | | 7 844.00 | 7 844.00 |
068 Receivables – Trade and related accounts | 8 562.00 | | 8 562.00 | 8 562.00 |
072 Receivables – Other | 4 644.00 | | 4 644.00 | 4 644.00 |
084 Cash | 7 028.00 | | 7 028.00 | 7 028.00 |
092 Prepaid expenses | 14 698.00 | | 14 698.00 | 14 698.00 |
096 Total Current Assets + Prepaid Expenses | 45 597.00 | | 45 597.00 | 45 597.00 |
110 Total Assets | 276 831.00 | 70 468.00 | 206 363.00 | 276 831.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 157 298.00 | |
136 Profit for the Year | | | 11 571.00 | |
142 Total Equity - Total I | | | 177 119.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 7 190.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 144.00 | | |
172 Other debts | | | 13 602.00 | |
176 Total debts | | | 23 244.00 | |
180 Liabilities Total | | | 206 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 1 034.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 525.00 | 296 972.00 | | 301 525.00 |
224 Capitalized production | 7 877.00 | 5 385.00 | | 7 877.00 |
230 Other income | 3 844.00 | 12 397.00 | | 3 844.00 |
232 Total operating income excluding VAT | 313 245.00 | 314 753.00 | | 313 245.00 |
234 Purchases of goods (including customs duties) | 84 117.00 | 83 156.00 | | 84 117.00 |
236 Inventory change (goods) | -2 894.00 | -1 632.00 | | -2 894.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | -181.00 | | -913.00 |
242 Other external expenses | 89 986.00 | 88 434.00 | | 89 986.00 |
243 (including business tax) | 2 296.00 | | | 2 296.00 |
244 Taxes, duties and similar payments | 7 869.00 | 6 115.00 | | 7 869.00 |
250 Staff compensation | 89 640.00 | 84 457.00 | | 89 640.00 |
252 Social security contributions | 23 449.00 | 25 522.00 | | 23 449.00 |
254 Depreciation and amortization | 11 057.00 | 15 068.00 | | 11 057.00 |
264 Total operating expenses | 302 311.00 | 300 939.00 | | 302 311.00 |
270 Operating profit | 10 934.00 | 13 814.00 | | 10 934.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 345.00 | 674.00 | | 345.00 |
300 Exceptional expenses | 2 079.00 | | | 2 079.00 |
306 Income tax's | 1 940.00 | 1 932.00 | | 1 940.00 |
310 Profit or loss | 11 571.00 | 11 208.00 | | 11 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 170.00 | | | 237 170.00 |
494 Total Fixed Assets (Decreases) | 5 936.00 | | | 5 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 033.00 | | | 1 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 967.00 | | | 3 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 684.00 | | | 31 684.00 |
378 Amount of deductible VAT on goods and services | 22 272.00 | | | 22 272.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
