| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 628.00 | | 28 628.00 | 28 628.00 |
014 Intangible Assets - Other | 985.00 | 985.00 | | 985.00 |
028 Tangible Assets | 48 063.00 | 43 780.00 | 4 283.00 | 48 063.00 |
040 Financial Assets | 6 316.00 | | 6 316.00 | 6 316.00 |
044 Total Fixed Assets | 83 992.00 | 44 765.00 | 39 227.00 | 83 992.00 |
050 Raw materials, supplies, in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
060 Merchandise inventory | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 10 574.00 | | 10 574.00 | 10 574.00 |
084 Cash | 38 207.00 | | 38 207.00 | 38 207.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 59 794.00 | | 59 794.00 | 59 794.00 |
110 Total Assets | 143 786.00 | 44 765.00 | 99 021.00 | 143 786.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 007.00 | |
136 Profit for the Year | | | 3 774.00 | |
142 Total Equity - Total I | | | 65 166.00 | |
166 Suppliers and related accounts | | | 4 668.00 | |
172 Other debts | | | 29 188.00 | |
176 Total debts | | | 33 855.00 | |
180 Liabilities Total | | | 99 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
193 Of which financial assets due in less than one year | | | 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 250.00 | 10 467.00 | | 9 250.00 |
218 Production of services sold - France | 137 760.00 | 141 277.00 | | 137 760.00 |
230 Other income | 635.00 | 1 127.00 | | 635.00 |
232 Total operating income excluding VAT | 147 645.00 | 152 872.00 | | 147 645.00 |
234 Purchases of goods (including customs duties) | 6 682.00 | 6 199.00 | | 6 682.00 |
236 Inventory change (goods) | 1 915.00 | -1 146.00 | | 1 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 442.00 | 18 235.00 | | 9 442.00 |
240 Inventory changes (raw materials and supplies) | -1 047.00 | -1 259.00 | | -1 047.00 |
242 Other external expenses | 20 638.00 | 22 818.00 | | 20 638.00 |
244 Taxes, duties and similar payments | 1 911.00 | 1 958.00 | | 1 911.00 |
250 Staff compensation | 83 603.00 | 82 382.00 | | 83 603.00 |
252 Social security contributions | 20 094.00 | 20 515.00 | | 20 094.00 |
254 Depreciation and amortization | 1 587.00 | 1 587.00 | | 1 587.00 |
262 Other expenses | 198.00 | 294.00 | | 198.00 |
264 Total operating expenses | 145 023.00 | 151 584.00 | | 145 023.00 |
270 Operating profit | 2 622.00 | 1 288.00 | | 2 622.00 |
280 Financial income | 1 151.00 | 1 237.00 | | 1 151.00 |
310 Profit or loss | 3 774.00 | 2 524.00 | | 3 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 83 933.00 | | | 83 933.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 401.00 | | | 29 401.00 |
378 Amount of deductible VAT on goods and services | 6 832.00 | | | 6 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
