| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 15 626.00 | 12 216.00 | 3 410.00 | 15 626.00 |
040 Financial Assets | 4 289.00 | | 4 289.00 | 4 289.00 |
044 Total Fixed Assets | 110 915.00 | 12 216.00 | 98 699.00 | 110 915.00 |
060 Merchandise inventory | 4 393.00 | | 4 393.00 | 4 393.00 |
072 Receivables – Other | 9 977.00 | | 9 977.00 | 9 977.00 |
084 Cash | 8 131.00 | | 8 131.00 | 8 131.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 23 487.00 | | 23 487.00 | 23 487.00 |
110 Total Assets | 134 403.00 | 12 216.00 | 122 187.00 | 134 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 757.00 | |
136 Profit for the Year | | | 10 841.00 | |
142 Total Equity - Total I | | | 82 398.00 | |
156 Loans and similar debts | | | 1 090.00 | |
166 Suppliers and related accounts | | | 22 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 391.00 | | |
172 Other debts | | | 16 566.00 | |
176 Total debts | | | 39 788.00 | |
180 Liabilities Total | | | 122 187.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 826.00 | | | 205 826.00 |
218 Production of services sold - France | 83 864.00 | | | 83 864.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 291 381.00 | | | 291 381.00 |
234 Purchases of goods (including customs duties) | 157 052.00 | | | 157 052.00 |
236 Inventory change (goods) | 235.00 | | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 989.00 | | | 1 989.00 |
242 Other external expenses | 56 052.00 | | | 56 052.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
250 Staff compensation | 29 465.00 | | | 29 465.00 |
252 Social security contributions | 24 303.00 | | | 24 303.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
262 Other expenses | 2 953.00 | | | 2 953.00 |
264 Total operating expenses | 276 017.00 | | | 276 017.00 |
270 Operating profit | 15 364.00 | | | 15 364.00 |
290 Exceptional income | 486.00 | | | 486.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 3 191.00 | | | 3 191.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 10 841.00 | | | 10 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 915.00 | | | 110 915.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 432.00 | | | 29 432.00 |
378 Amount of deductible VAT on goods and services | 25 488.00 | | | 25 488.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
