| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 13 415.00 | 9 049.00 | 4 366.00 | 13 415.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 83 565.00 | 9 049.00 | 74 516.00 | 83 565.00 |
050 Raw materials, supplies, in progress | 4 182.00 | | 4 182.00 | 4 182.00 |
060 Merchandise inventory | 2 680.00 | | 2 680.00 | 2 680.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 20 069.00 | | 20 069.00 | 20 069.00 |
096 Total Current Assets + Prepaid Expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
110 Total Assets | 114 616.00 | 9 049.00 | 105 566.00 | 114 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 275.00 | |
136 Profit for the Year | | | 10 747.00 | |
142 Total Equity - Total I | | | 39 522.00 | |
156 Loans and similar debts | | | 40 611.00 | |
166 Suppliers and related accounts | | | 1 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 670.00 | | |
172 Other debts | | | 23 681.00 | |
176 Total debts | | | 66 044.00 | |
180 Liabilities Total | | | 105 566.00 | |
195 Of which payables due in more than one year | | | 31 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 429.00 | 10 846.00 | | 7 429.00 |
218 Production of services sold - France | 99 429.00 | 97 220.00 | | 99 429.00 |
230 Other income | 7 781.00 | 1 001.00 | | 7 781.00 |
232 Total operating income excluding VAT | 114 639.00 | 109 066.00 | | 114 639.00 |
234 Purchases of goods (including customs duties) | 2 591.00 | 6 271.00 | | 2 591.00 |
236 Inventory change (goods) | 1 432.00 | -362.00 | | 1 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 498.00 | 5 686.00 | | 6 498.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | -927.00 | | 31.00 |
242 Other external expenses | 24 082.00 | 24 609.00 | | 24 082.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 351.00 | 731.00 | | 1 351.00 |
250 Staff compensation | 60 842.00 | 57 398.00 | | 60 842.00 |
252 Social security contributions | 3 459.00 | 3 374.00 | | 3 459.00 |
254 Depreciation and amortization | 3 367.00 | 3 237.00 | | 3 367.00 |
262 Other expenses | 250.00 | 190.00 | | 250.00 |
264 Total operating expenses | 103 902.00 | 100 206.00 | | 103 902.00 |
270 Operating profit | 10 738.00 | 8 860.00 | | 10 738.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 628.00 | 1 986.00 | | 1 628.00 |
300 Exceptional expenses | | 695.00 | | |
306 Income tax's | -1 637.00 | -368.00 | | -1 637.00 |
310 Profit or loss | 10 747.00 | 6 547.00 | | 10 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 565.00 | | | 83 565.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 372.00 | | | 21 372.00 |
378 Amount of deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
