| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 464.00 | | 137 464.00 | 137 464.00 |
028 Tangible Assets | 48 708.00 | 44 728.00 | 3 980.00 | 48 708.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 189 173.00 | 44 728.00 | 144 445.00 | 189 173.00 |
050 Raw materials, supplies, in progress | 7 281.00 | | 7 281.00 | 7 281.00 |
060 Merchandise inventory | 4 757.00 | | 4 757.00 | 4 757.00 |
072 Receivables – Other | 8 021.00 | | 8 021.00 | 8 021.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 85 207.00 | | 85 207.00 | 85 207.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 105 937.00 | | 105 937.00 | 105 937.00 |
110 Total Assets | 295 111.00 | 44 728.00 | 250 382.00 | 295 111.00 |
120 Share or Individual Capital | | | 144 096.00 | |
126 Legal Reserve | | | 4 468.00 | |
134 Retained Earnings | | | 36 434.00 | |
136 Profit for the Year | | | 28 168.00 | |
142 Total Equity - Total I | | | 213 166.00 | |
166 Suppliers and related accounts | | | 2 022.00 | |
172 Other debts | | | 35 193.00 | |
176 Total debts | | | 37 215.00 | |
180 Liabilities Total | | | 250 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 106.00 | | | 17 106.00 |
218 Production of services sold - France | 281 713.00 | | | 281 713.00 |
230 Other income | 6 635.00 | | | 6 635.00 |
232 Total operating income excluding VAT | 305 455.00 | | | 305 455.00 |
234 Purchases of goods (including customs duties) | 8 165.00 | | | 8 165.00 |
236 Inventory change (goods) | 479.00 | | | 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 814.00 | | | 22 814.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 51 846.00 | | | 51 846.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 7 704.00 | | | 7 704.00 |
250 Staff compensation | 112 734.00 | | | 112 734.00 |
252 Social security contributions | 62 371.00 | | | 62 371.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
262 Other expenses | 9 045.00 | | | 9 045.00 |
264 Total operating expenses | 277 298.00 | | | 277 298.00 |
270 Operating profit | 28 157.00 | | | 28 157.00 |
280 Financial income | 537.00 | | | 537.00 |
290 Exceptional income | 476.00 | | | 476.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | 28 168.00 | | | 28 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 173.00 | | | 189 173.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 268.00 | | | 58 268.00 |
378 Amount of deductible VAT on goods and services | 15 298.00 | | | 15 298.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
