| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 650.00 | | 87 650.00 | 87 650.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 82 936.00 | 64 935.00 | 18 001.00 | 82 936.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 172 080.00 | 66 307.00 | 105 773.00 | 172 080.00 |
050 Raw materials, supplies, in progress | 5 172.00 | | 5 172.00 | 5 172.00 |
060 Merchandise inventory | 6 556.00 | | 6 556.00 | 6 556.00 |
072 Receivables – Other | 6 596.00 | | 6 596.00 | 6 596.00 |
084 Cash | 10 449.00 | | 10 449.00 | 10 449.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 30 509.00 | | 30 509.00 | 30 509.00 |
110 Total Assets | 202 589.00 | 66 307.00 | 136 282.00 | 202 589.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 44 454.00 | |
136 Profit for the Year | | | 2 855.00 | |
142 Total Equity - Total I | | | 53 908.00 | |
156 Loans and similar debts | | | 39 784.00 | |
166 Suppliers and related accounts | | | 13 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 261.00 | | |
172 Other debts | | | 29 121.00 | |
176 Total debts | | | 82 374.00 | |
180 Liabilities Total | | | 136 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 910.00 | 24 131.00 | | 29 910.00 |
218 Production of services sold - France | 230 883.00 | 221 146.00 | | 230 883.00 |
230 Other income | 465.00 | 3.00 | | 465.00 |
232 Total operating income excluding VAT | 261 259.00 | 245 280.00 | | 261 259.00 |
234 Purchases of goods (including customs duties) | 17 946.00 | 9 357.00 | | 17 946.00 |
236 Inventory change (goods) | 980.00 | -1 981.00 | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 906.00 | 18 402.00 | | 14 906.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | -323.00 | | 542.00 |
242 Other external expenses | 40 633.00 | 40 260.00 | | 40 633.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 6 282.00 | 2 381.00 | | 6 282.00 |
250 Staff compensation | 111 836.00 | 106 883.00 | | 111 836.00 |
252 Social security contributions | 42 239.00 | 35 033.00 | | 42 239.00 |
254 Depreciation and amortization | 8 589.00 | 13 051.00 | | 8 589.00 |
262 Other expenses | 11 535.00 | 12 070.00 | | 11 535.00 |
264 Total operating expenses | 255 486.00 | 235 132.00 | | 255 486.00 |
270 Operating profit | 5 772.00 | 10 148.00 | | 5 772.00 |
280 Financial income | 5.00 | 8.00 | | 5.00 |
294 Financial expenses | 2 923.00 | 2 966.00 | | 2 923.00 |
310 Profit or loss | 2 855.00 | 7 191.00 | | 2 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -5.00 | | | -5.00 |
490 Total Fixed Assets (Gross Value) | 172 154.00 | | | 172 154.00 |
492 Total Fixed Assets (Increases) | -5.00 | | | -5.00 |
