| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 440.00 | | 37 440.00 | 37 440.00 |
028 Tangible Assets | 24 088.00 | 17 928.00 | 6 160.00 | 24 088.00 |
044 Total Fixed Assets | 61 528.00 | 17 928.00 | 43 600.00 | 61 528.00 |
050 Raw materials, supplies, in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 4 838.00 | | 4 838.00 | 4 838.00 |
096 Total Current Assets + Prepaid Expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
110 Total Assets | 68 985.00 | 17 928.00 | 51 057.00 | 68 985.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 261.00 | |
134 Retained Earnings | | | 18 797.00 | |
136 Profit for the Year | | | 4 000.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 27 058.00 | |
156 Loans and similar debts | | | 6 115.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 638.00 | | |
172 Other debts | | | 16 703.00 | |
176 Total debts | | | 23 999.00 | |
180 Liabilities Total | | | 51 057.00 | |
195 Of which payables due in more than one year | | | 2 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 010.00 | 3 827.00 | | 3 010.00 |
218 Production of services sold - France | 72 999.00 | 73 573.00 | | 72 999.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 76 046.00 | 77 400.00 | | 76 046.00 |
234 Purchases of goods (including customs duties) | 2 076.00 | 1 862.00 | | 2 076.00 |
236 Inventory change (goods) | -627.00 | -13.00 | | -627.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 038.00 | 3 969.00 | | 5 038.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | -400.00 | | -315.00 |
242 Other external expenses | 13 253.00 | 14 809.00 | | 13 253.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 559.00 | 1 495.00 | | 1 559.00 |
250 Staff compensation | 36 444.00 | 34 026.00 | | 36 444.00 |
252 Social security contributions | 11 663.00 | 11 457.00 | | 11 663.00 |
254 Depreciation and amortization | 3 257.00 | 3 287.00 | | 3 257.00 |
262 Other expenses | 198.00 | 187.00 | | 198.00 |
264 Total operating expenses | 72 546.00 | 70 680.00 | | 72 546.00 |
270 Operating profit | 3 500.00 | 6 720.00 | | 3 500.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | 817.00 | 818.00 | | 817.00 |
294 Financial expenses | 481.00 | 675.00 | | 481.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -164.00 | 395.00 | | -164.00 |
310 Profit or loss | 4 000.00 | 6 478.00 | | 4 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 528.00 | | | 61 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 202.00 | | | 15 202.00 |
378 Amount of deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
