| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 320.00 | | 119 320.00 | 119 320.00 |
028 Tangible Assets | 16 726.00 | 14 332.00 | 2 393.00 | 16 726.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 136 589.00 | 14 332.00 | 122 257.00 | 136 589.00 |
060 Merchandise inventory | 2 018.00 | | 2 018.00 | 2 018.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 3 213.00 | | 3 213.00 | 3 213.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
110 Total Assets | 148 024.00 | 14 332.00 | 133 692.00 | 148 024.00 |
120 Share or Individual Capital | | | 25 100.00 | |
126 Legal Reserve | | | 1 386.00 | |
132 Other Reserves | | | 26 336.00 | |
136 Profit for the Year | | | 8 555.00 | |
142 Total Equity - Total I | | | 61 376.00 | |
156 Loans and similar debts | | | 5 307.00 | |
166 Suppliers and related accounts | | | 18 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 957.00 | | |
172 Other debts | | | 48 808.00 | |
176 Total debts | | | 72 316.00 | |
180 Liabilities Total | | | 133 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 788.00 | 204 275.00 | | 203 788.00 |
218 Production of services sold - France | 570.00 | 764.00 | | 570.00 |
226 Operating subsidies received | | 1 067.00 | | |
230 Other income | 828.00 | 247.00 | | 828.00 |
232 Total operating income excluding VAT | 205 185.00 | 206 353.00 | | 205 185.00 |
234 Purchases of goods (including customs duties) | 67 177.00 | 78 341.00 | | 67 177.00 |
236 Inventory change (goods) | 1 305.00 | -217.00 | | 1 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 346.00 | | | 1 346.00 |
242 Other external expenses | 51 384.00 | 53 857.00 | | 51 384.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 2 388.00 | 3 077.00 | | 2 388.00 |
250 Staff compensation | 57 926.00 | 53 412.00 | | 57 926.00 |
252 Social security contributions | 10 305.00 | 10 513.00 | | 10 305.00 |
254 Depreciation and amortization | 2 647.00 | 2 559.00 | | 2 647.00 |
262 Other expenses | 22.00 | 34.00 | | 22.00 |
264 Total operating expenses | 194 498.00 | 201 576.00 | | 194 498.00 |
270 Operating profit | 10 688.00 | 4 778.00 | | 10 688.00 |
280 Financial income | 24.00 | 34.00 | | 24.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 1 111.00 | 1 738.00 | | 1 111.00 |
300 Exceptional expenses | 322.00 | 904.00 | | 322.00 |
306 Income tax's | 1 156.00 | 156.00 | | 1 156.00 |
310 Profit or loss | 8 555.00 | 2 014.00 | | 8 555.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 136 566.00 | | | 136 566.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 613.00 | | | 11 613.00 |
378 Amount of deductible VAT on goods and services | 8 990.00 | | | 8 990.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
