| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 332.00 | | 39 332.00 | 39 332.00 |
028 Tangible Assets | 106 647.00 | 96 885.00 | 9 762.00 | 106 647.00 |
040 Financial Assets | 8 115.00 | | 8 115.00 | 8 115.00 |
044 Total Fixed Assets | 154 093.00 | 96 885.00 | 57 208.00 | 154 093.00 |
050 Raw materials, supplies, in progress | 476.00 | | 476.00 | 476.00 |
060 Merchandise inventory | 14 718.00 | | 14 718.00 | 14 718.00 |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 2 384.00 | | 2 384.00 | 2 384.00 |
084 Cash | 53 806.00 | | 53 806.00 | 53 806.00 |
096 Total Current Assets + Prepaid Expenses | 72 478.00 | | 72 478.00 | 72 478.00 |
110 Total Assets | 226 571.00 | 96 885.00 | 129 686.00 | 226 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 300.00 | |
134 Retained Earnings | | | 1 668.00 | |
136 Profit for the Year | | | 13 332.00 | |
142 Total Equity - Total I | | | 108 685.00 | |
166 Suppliers and related accounts | | | 3 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 214.00 | | |
172 Other debts | | | 17 363.00 | |
176 Total debts | | | 21 001.00 | |
180 Liabilities Total | | | 129 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 544.00 | | | 5 544.00 |
218 Production of services sold - France | 154 960.00 | | | 154 960.00 |
230 Other income | 2 430.00 | | | 2 430.00 |
232 Total operating income excluding VAT | 162 934.00 | | | 162 934.00 |
234 Purchases of goods (including customs duties) | 18 032.00 | | | 18 032.00 |
236 Inventory change (goods) | 12 276.00 | | | 12 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 642.00 | | | 1 642.00 |
240 Inventory changes (raw materials and supplies) | -476.00 | | | -476.00 |
242 Other external expenses | 28 874.00 | | | 28 874.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 66 466.00 | | | 66 466.00 |
252 Social security contributions | 20 068.00 | | | 20 068.00 |
254 Depreciation and amortization | 4 174.00 | | | 4 174.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 152 790.00 | | | 152 790.00 |
270 Operating profit | 10 144.00 | | | 10 144.00 |
290 Exceptional income | 3 188.00 | | | 3 188.00 |
310 Profit or loss | 13 332.00 | | | 13 332.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 093.00 | | | 154 093.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 101.00 | | | 32 101.00 |
378 Amount of deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
