| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 900.00 | 491.00 | 6 408.00 | 6 900.00 |
028 Tangible Assets | 36 148.00 | 16 356.00 | 19 792.00 | 36 148.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 123 613.00 | 16 848.00 | 106 765.00 | 123 613.00 |
050 Raw materials, supplies, in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
060 Merchandise inventory | 3 045.00 | | 3 045.00 | 3 045.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 6 372.00 | | 6 372.00 | 6 372.00 |
084 Cash | 9 307.00 | | 9 307.00 | 9 307.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
110 Total Assets | 145 074.00 | 16 848.00 | 128 226.00 | 145 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 123.00 | |
136 Profit for the Year | | | 9 534.00 | |
142 Total Equity - Total I | | | 38 458.00 | |
156 Loans and similar debts | | | 4 254.00 | |
166 Suppliers and related accounts | | | 8 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 287.00 | | |
172 Other debts | | | 76 067.00 | |
174 Prepaid income | | | 950.00 | |
176 Total debts | | | 89 767.00 | |
180 Liabilities Total | | | 128 226.00 | |
195 Of which payables due in more than one year | | | 37 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 035.00 | | | 8 035.00 |
218 Production of services sold - France | 129 950.00 | | | 129 950.00 |
230 Other income | 2 838.00 | | | 2 838.00 |
232 Total operating income excluding VAT | 140 823.00 | | | 140 823.00 |
234 Purchases of goods (including customs duties) | 4 167.00 | | | 4 167.00 |
236 Inventory change (goods) | -139.00 | | | -139.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 045.00 | | | 5 045.00 |
240 Inventory changes (raw materials and supplies) | 337.00 | | | 337.00 |
242 Other external expenses | 33 930.00 | | | 33 930.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 56 056.00 | | | 56 056.00 |
252 Social security contributions | 12 479.00 | | | 12 479.00 |
254 Depreciation and amortization | 2 908.00 | | | 2 908.00 |
262 Other expenses | 6 716.00 | | | 6 716.00 |
264 Total operating expenses | 123 809.00 | | | 123 809.00 |
270 Operating profit | 17 014.00 | | | 17 014.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 5 936.00 | | | 5 936.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 9 534.00 | | | 9 534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 696.00 | | | 126 696.00 |
494 Total Fixed Assets (Decreases) | 3 082.00 | | | 3 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 129.00 | | | 1 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 129.00 | | | -1 129.00 |
