| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 25 068.00 | 18 411.00 | 6 657.00 | 25 068.00 |
040 Financial Assets | 9 490.00 | | 9 490.00 | 9 490.00 |
044 Total Fixed Assets | 111 558.00 | 18 411.00 | 93 147.00 | 111 558.00 |
050 Raw materials, supplies, in progress | 12 913.00 | | 12 913.00 | 12 913.00 |
060 Merchandise inventory | 6 725.00 | | 6 725.00 | 6 725.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 37 206.00 | | 37 206.00 | 37 206.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 57 904.00 | | 57 904.00 | 57 904.00 |
110 Total Assets | 169 462.00 | 18 411.00 | 151 051.00 | 169 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 432.00 | |
136 Profit for the Year | | | 18 741.00 | |
142 Total Equity - Total I | | | 72 973.00 | |
156 Loans and similar debts | | | 22 072.00 | |
166 Suppliers and related accounts | | | 3 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 982.00 | | |
172 Other debts | | | 52 666.00 | |
176 Total debts | | | 78 078.00 | |
180 Liabilities Total | | | 151 051.00 | |
195 Of which payables due in more than one year | | | 2 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 476.00 | 15 357.00 | | 16 476.00 |
218 Production of services sold - France | 164 240.00 | 160 243.00 | | 164 240.00 |
230 Other income | 659.00 | 1 848.00 | | 659.00 |
232 Total operating income excluding VAT | 181 374.00 | 177 448.00 | | 181 374.00 |
234 Purchases of goods (including customs duties) | 10 136.00 | 8 235.00 | | 10 136.00 |
236 Inventory change (goods) | 412.00 | -1 438.00 | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 267.00 | 11 678.00 | | 10 267.00 |
240 Inventory changes (raw materials and supplies) | -1 176.00 | 60.00 | | -1 176.00 |
242 Other external expenses | 35 507.00 | 38 738.00 | | 35 507.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 501.00 | 2 196.00 | | 2 501.00 |
250 Staff compensation | 73 327.00 | 71 944.00 | | 73 327.00 |
252 Social security contributions | 24 925.00 | 24 187.00 | | 24 925.00 |
254 Depreciation and amortization | 1 606.00 | 3 428.00 | | 1 606.00 |
262 Other expenses | 233.00 | 233.00 | | 233.00 |
264 Total operating expenses | 157 738.00 | 159 262.00 | | 157 738.00 |
270 Operating profit | 23 637.00 | 18 186.00 | | 23 637.00 |
280 Financial income | 80.00 | 90.00 | | 80.00 |
294 Financial expenses | 2 180.00 | 2 735.00 | | 2 180.00 |
306 Income tax's | 2 795.00 | 1 903.00 | | 2 795.00 |
310 Profit or loss | 18 741.00 | 13 638.00 | | 18 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 558.00 | | | 111 558.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 275.00 | | | 36 275.00 |
378 Amount of deductible VAT on goods and services | 10 928.00 | | | 10 928.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
