| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 198.00 | | 31 198.00 | 31 198.00 |
028 Tangible Assets | 89 372.00 | 66 127.00 | 23 244.00 | 89 372.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 120 910.00 | 66 127.00 | 54 782.00 | 120 910.00 |
060 Merchandise inventory | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 15 513.00 | | 15 513.00 | 15 513.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
110 Total Assets | 137 756.00 | 66 127.00 | 71 628.00 | 137 756.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 12 461.00 | |
142 Total Equity - Total I | | | 20 846.00 | |
156 Loans and similar debts | | | 5 454.00 | |
166 Suppliers and related accounts | | | 5 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 630.00 | | |
172 Other debts | | | 40 243.00 | |
176 Total debts | | | 50 782.00 | |
180 Liabilities Total | | | 71 628.00 | |
195 Of which payables due in more than one year | | | 31 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 411.00 | 155 831.00 | | 161 411.00 |
218 Production of services sold - France | 73.00 | | | 73.00 |
226 Operating subsidies received | | 3 141.00 | | |
230 Other income | 1 983.00 | 2 381.00 | | 1 983.00 |
232 Total operating income excluding VAT | 163 467.00 | 161 353.00 | | 163 467.00 |
234 Purchases of goods (including customs duties) | 41 262.00 | 39 619.00 | | 41 262.00 |
236 Inventory change (goods) | -35.00 | -100.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 829.00 | 1 845.00 | | 1 829.00 |
242 Other external expenses | 38 111.00 | 36 765.00 | | 38 111.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 3 830.00 | 3 534.00 | | 3 830.00 |
250 Staff compensation | 42 651.00 | 39 205.00 | | 42 651.00 |
252 Social security contributions | 17 262.00 | 18 063.00 | | 17 262.00 |
254 Depreciation and amortization | 4 687.00 | 5 087.00 | | 4 687.00 |
262 Other expenses | 1 146.00 | 924.00 | | 1 146.00 |
264 Total operating expenses | 150 743.00 | 144 943.00 | | 150 743.00 |
270 Operating profit | 12 725.00 | 16 410.00 | | 12 725.00 |
290 Exceptional income | | 318.00 | | |
294 Financial expenses | 263.00 | 448.00 | | 263.00 |
310 Profit or loss | 12 461.00 | 16 280.00 | | 12 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 910.00 | | | 120 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 451.00 | | | 18 451.00 |
378 Amount of deductible VAT on goods and services | 7 206.00 | | | 7 206.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
