| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 704.00 | | 38 704.00 | 38 704.00 |
028 Tangible Assets | 13 358.00 | 7 292.00 | 6 066.00 | 13 358.00 |
040 Financial Assets | 25 033.00 | | 25 033.00 | 25 033.00 |
044 Total Fixed Assets | 77 095.00 | 7 292.00 | 69 804.00 | 77 095.00 |
050 Raw materials, supplies, in progress | 4 417.00 | | 4 417.00 | 4 417.00 |
060 Merchandise inventory | 4 344.00 | | 4 344.00 | 4 344.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
080 Sellable securities | 17 522.00 | | 17 522.00 | 17 522.00 |
084 Cash | 37 106.00 | | 37 106.00 | 37 106.00 |
092 Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 67 024.00 | | 67 024.00 | 67 024.00 |
110 Total Assets | 144 119.00 | 7 292.00 | 136 827.00 | 144 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 128.00 | |
132 Other Reserves | | | 63 777.00 | |
136 Profit for the Year | | | 9 143.00 | |
142 Total Equity - Total I | | | 82 048.00 | |
156 Loans and similar debts | | | 17 860.00 | |
166 Suppliers and related accounts | | | 6 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 196.00 | | |
172 Other debts | | | 30 034.00 | |
176 Total debts | | | 54 779.00 | |
180 Liabilities Total | | | 136 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 255.00 | |
195 Of which payables due in more than one year | | | 10 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 411.00 | | | 7 411.00 |
218 Production of services sold - France | 138 627.00 | | | 138 627.00 |
230 Other income | 1 214.00 | | | 1 214.00 |
232 Total operating income excluding VAT | 147 252.00 | | | 147 252.00 |
234 Purchases of goods (including customs duties) | 4 813.00 | | | 4 813.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 381.00 | | | 10 381.00 |
240 Inventory changes (raw materials and supplies) | -983.00 | | | -983.00 |
242 Other external expenses | 34 119.00 | | | 34 119.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 4 577.00 | | | 4 577.00 |
250 Staff compensation | 81 695.00 | | | 81 695.00 |
252 Social security contributions | 1 711.00 | | | 1 711.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 137 157.00 | | | 137 157.00 |
270 Operating profit | 10 094.00 | | | 10 094.00 |
280 Financial income | 506.00 | | | 506.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 1 193.00 | | | 1 193.00 |
310 Profit or loss | 9 143.00 | | | 9 143.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 170.00 | | | 6 170.00 |
482 INCREASES Financial Assets | 17 085.00 | | | 17 085.00 |
490 Total Fixed Assets (Gross Value) | 53 840.00 | | | 53 840.00 |
492 Total Fixed Assets (Increases) | 23 255.00 | | | 23 255.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 208.00 | | | 29 208.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
