| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 32 533.00 | 31 256.00 | 1 277.00 | 32 533.00 |
044 Total Fixed Assets | 168 533.00 | 31 256.00 | 137 277.00 | 168 533.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 347.00 | | 347.00 | 347.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 49 284.00 | | 49 284.00 | 49 284.00 |
110 Total Assets | 217 817.00 | 31 256.00 | 186 561.00 | 217 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 786.00 | |
136 Profit for the Year | | | 17 220.00 | |
142 Total Equity - Total I | | | 44 106.00 | |
156 Loans and similar debts | | | 20 018.00 | |
166 Suppliers and related accounts | | | 13 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 508.00 | | |
172 Other debts | | | 108 999.00 | |
176 Total debts | | | 142 455.00 | |
180 Liabilities Total | | | 186 561.00 | |
195 Of which payables due in more than one year | | | 17 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 020.00 | | | 16 020.00 |
214 Production of goods sold - France | 94 660.00 | | | 94 660.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 113 459.00 | | | 113 459.00 |
234 Purchases of goods (including customs duties) | 8 753.00 | | | 8 753.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 242.00 | | | 20 242.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | | | 377.00 |
242 Other external expenses | 40 124.00 | | | 40 124.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 12 983.00 | | | 12 983.00 |
252 Social security contributions | 6 089.00 | | | 6 089.00 |
254 Depreciation and amortization | 2 081.00 | | | 2 081.00 |
262 Other expenses | 3 306.00 | | | 3 306.00 |
264 Total operating expenses | 94 597.00 | | | 94 597.00 |
270 Operating profit | 18 862.00 | | | 18 862.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | 17 220.00 | | | 17 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 533.00 | | | 168 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 670.00 | | | 12 670.00 |
378 Amount of deductible VAT on goods and services | 5 096.00 | | | 5 096.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
