| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 6 146.00 | 6 146.00 | | 6 146.00 |
040 Financial Assets | 2 084.00 | | 2 084.00 | 2 084.00 |
044 Total Fixed Assets | 48 333.00 | 6 749.00 | 41 584.00 | 48 333.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
110 Total Assets | 51 909.00 | 6 749.00 | 45 160.00 | 51 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 009.00 | |
136 Profit for the Year | | | 10 400.00 | |
142 Total Equity - Total I | | | 16 509.00 | |
156 Loans and similar debts | | | 6 730.00 | |
166 Suppliers and related accounts | | | 3 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 350.00 | | |
172 Other debts | | | 18 311.00 | |
176 Total debts | | | 28 652.00 | |
180 Liabilities Total | | | 45 160.00 | |
195 Of which payables due in more than one year | | | 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306.00 | 483.00 | | 306.00 |
218 Production of services sold - France | 44 345.00 | 43 277.00 | | 44 345.00 |
230 Other income | 139.00 | 1 563.00 | | 139.00 |
232 Total operating income excluding VAT | 44 789.00 | 45 323.00 | | 44 789.00 |
234 Purchases of goods (including customs duties) | 84.00 | 249.00 | | 84.00 |
236 Inventory change (goods) | 50.00 | -16.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 183.00 | 2 246.00 | | 2 183.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | -421.00 | | 387.00 |
242 Other external expenses | 17 878.00 | 16 141.00 | | 17 878.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 981.00 | 1 040.00 | | 981.00 |
250 Staff compensation | 7 539.00 | 14 272.00 | | 7 539.00 |
252 Social security contributions | 2 919.00 | 4 372.00 | | 2 919.00 |
254 Depreciation and amortization | 66.00 | 910.00 | | 66.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 32 088.00 | 38 799.00 | | 32 088.00 |
270 Operating profit | 12 701.00 | 6 524.00 | | 12 701.00 |
294 Financial expenses | 436.00 | 643.00 | | 436.00 |
300 Exceptional expenses | 26.00 | 62.00 | | 26.00 |
306 Income tax's | 1 840.00 | 814.00 | | 1 840.00 |
310 Profit or loss | 10 400.00 | 5 005.00 | | 10 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 333.00 | | | 48 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 932.00 | | | 8 932.00 |
378 Amount of deductible VAT on goods and services | 1 673.00 | | | 1 673.00 |
