| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 092.00 | | 52 092.00 | 52 092.00 |
028 Tangible Assets | 195 936.00 | 180 244.00 | 15 693.00 | 195 936.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 248 028.00 | 180 244.00 | 67 785.00 | 248 028.00 |
060 Merchandise inventory | 7 834.00 | | 7 834.00 | 7 834.00 |
072 Receivables – Other | 11 781.00 | | 11 781.00 | 11 781.00 |
084 Cash | 16 918.00 | | 16 918.00 | 16 918.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 37 486.00 | | 37 486.00 | 37 486.00 |
110 Total Assets | 285 515.00 | 180 244.00 | 105 271.00 | 285 515.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 109.00 | |
134 Retained Earnings | | | 16 608.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 42 286.00 | |
156 Loans and similar debts | | | 42 225.00 | |
166 Suppliers and related accounts | | | 10 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 411.00 | | |
172 Other debts | | | 10 483.00 | |
176 Total debts | | | 62 985.00 | |
180 Liabilities Total | | | 105 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
195 Of which payables due in more than one year | | | 32 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 536.00 | | | 37 536.00 |
218 Production of services sold - France | 180 371.00 | 183 599.00 | | 180 371.00 |
230 Other income | 2 539.00 | 3 550.00 | | 2 539.00 |
232 Total operating income excluding VAT | 182 910.00 | 187 149.00 | | 182 910.00 |
234 Purchases of goods (including customs duties) | 62 274.00 | 66 480.00 | | 62 274.00 |
236 Inventory change (goods) | 1 066.00 | -1 410.00 | | 1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 668.00 | 2 623.00 | | 2 668.00 |
242 Other external expenses | 46 209.00 | 53 614.00 | | 46 209.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 4 556.00 | 4 895.00 | | 4 556.00 |
250 Staff compensation | 35 645.00 | 27 986.00 | | 35 645.00 |
252 Social security contributions | 14 622.00 | 14 069.00 | | 14 622.00 |
254 Depreciation and amortization | 14 959.00 | 17 862.00 | | 14 959.00 |
262 Other expenses | 866.00 | 858.00 | | 866.00 |
264 Total operating expenses | 182 865.00 | 186 979.00 | | 182 865.00 |
270 Operating profit | 45.00 | 170.00 | | 45.00 |
290 Exceptional income | 24.00 | 279.00 | | 24.00 |
294 Financial expenses | 3 006.00 | 3 621.00 | | 3 006.00 |
300 Exceptional expenses | 427.00 | 8.00 | | 427.00 |
306 Income tax's | -3 547.00 | -4 729.00 | | -3 547.00 |
310 Profit or loss | 184.00 | 1 549.00 | | 184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
484 DECREASES Financial Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 247 889.00 | | | 247 889.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
494 Total Fixed Assets (Decreases) | 427.00 | | | 427.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 427.00 | | | 427.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -427.00 | | | -427.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 791.00 | | | 21 791.00 |
378 Amount of deductible VAT on goods and services | 13 878.00 | | | 13 878.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
