| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 542.00 | | 112 542.00 | 112 542.00 |
014 Intangible Assets - Other | 15 582.00 | 1 181.00 | 14 401.00 | 15 582.00 |
028 Tangible Assets | 242 614.00 | 82 361.00 | 160 252.00 | 242 614.00 |
040 Financial Assets | 25 005.00 | | 25 005.00 | 25 005.00 |
044 Total Fixed Assets | 395 743.00 | 83 542.00 | 312 200.00 | 395 743.00 |
050 Raw materials, supplies, in progress | 11 846.00 | | 11 846.00 | 11 846.00 |
060 Merchandise inventory | 12 052.00 | | 12 052.00 | 12 052.00 |
064 Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
068 Receivables – Trade and related accounts | 387.00 | 230.00 | 157.00 | 387.00 |
072 Receivables – Other | 14 886.00 | | 14 886.00 | 14 886.00 |
084 Cash | 7 414.00 | | 7 414.00 | 7 414.00 |
092 Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
096 Total Current Assets + Prepaid Expenses | 57 869.00 | 230.00 | 57 639.00 | 57 869.00 |
110 Total Assets | 453 612.00 | 83 773.00 | 369 839.00 | 453 612.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 834.00 | |
134 Retained Earnings | | | -436.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | 110 140.00 | |
156 Loans and similar debts | | | 178 204.00 | |
166 Suppliers and related accounts | | | 26 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 319.00 | | |
172 Other debts | | | 54 961.00 | |
176 Total debts | | | 259 699.00 | |
180 Liabilities Total | | | 369 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 972.00 | |
195 Of which payables due in more than one year | | | 140 276.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 110.00 | | | 18 110.00 |
218 Production of services sold - France | 275 002.00 | | | 275 002.00 |
230 Other income | 18 507.00 | | | 18 507.00 |
232 Total operating income excluding VAT | 311 619.00 | | | 311 619.00 |
234 Purchases of goods (including customs duties) | 11 045.00 | | | 11 045.00 |
236 Inventory change (goods) | -5 151.00 | | | -5 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 214.00 | | | 15 214.00 |
240 Inventory changes (raw materials and supplies) | 6 082.00 | | | 6 082.00 |
242 Other external expenses | 82 247.00 | | | 82 247.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 8 524.00 | | | 8 524.00 |
24B (including equipment leasing) | 12 355.00 | | | 12 355.00 |
250 Staff compensation | 132 131.00 | | | 132 131.00 |
252 Social security contributions | 38 073.00 | | | 38 073.00 |
254 Depreciation and amortization | 23 288.00 | | | 23 288.00 |
262 Other expenses | 3 132.00 | | | 3 132.00 |
264 Total operating expenses | 314 587.00 | | | 314 587.00 |
270 Operating profit | -2 968.00 | | | -2 968.00 |
290 Exceptional income | 1 125.00 | | | 1 125.00 |
294 Financial expenses | 3 828.00 | | | 3 828.00 |
306 Income tax's | -10 162.00 | | | -10 162.00 |
310 Profit or loss | 4 491.00 | | | 4 491.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 382.00 | | | 1 382.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 060.00 | | | 1 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 392 550.00 | | | 392 550.00 |
492 Total Fixed Assets (Increases) | 4 972.00 | | | 4 972.00 |
494 Total Fixed Assets (Decreases) | 1 834.00 | | | 1 834.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 473.00 | | | 57 473.00 |
378 Amount of deductible VAT on goods and services | 17 101.00 | | | 17 101.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
