| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 54 376.00 | 33 477.00 | 20 899.00 | 54 376.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 205 586.00 | 33 507.00 | 172 079.00 | 205 586.00 |
050 Raw materials, supplies, in progress | 6 371.00 | | 6 371.00 | 6 371.00 |
060 Merchandise inventory | 2 310.00 | | 2 310.00 | 2 310.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 26 620.00 | | 26 620.00 | 26 620.00 |
096 Total Current Assets + Prepaid Expenses | 37 817.00 | | 37 817.00 | 37 817.00 |
110 Total Assets | 243 402.00 | 33 507.00 | 209 895.00 | 243 402.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 873.00 | |
132 Other Reserves | | | 3 418.00 | |
134 Retained Earnings | | | -9 656.00 | |
136 Profit for the Year | | | 1 849.00 | |
140 Regulated Provisions | | | 12 045.00 | |
142 Total Equity - Total I | | | 170 528.00 | |
156 Loans and similar debts | | | 13 524.00 | |
166 Suppliers and related accounts | | | 10 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 15 513.00 | |
176 Total debts | | | 39 367.00 | |
180 Liabilities Total | | | 209 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 461.00 | |
195 Of which payables due in more than one year | | | 4 065.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 414.00 | 14 972.00 | | 20 414.00 |
218 Production of services sold - France | 150 033.00 | 127 088.00 | | 150 033.00 |
230 Other income | 25 537.00 | 1 227.00 | | 25 537.00 |
232 Total operating income excluding VAT | 195 984.00 | 143 286.00 | | 195 984.00 |
234 Purchases of goods (including customs duties) | 13 524.00 | 11 029.00 | | 13 524.00 |
236 Inventory change (goods) | 2 496.00 | -2 075.00 | | 2 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 501.00 | 12 123.00 | | 20 501.00 |
240 Inventory changes (raw materials and supplies) | -2 260.00 | -891.00 | | -2 260.00 |
242 Other external expenses | 40 121.00 | 32 327.00 | | 40 121.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 6 528.00 | 2 685.00 | | 6 528.00 |
24B (including equipment leasing) | 5 922.00 | | | 5 922.00 |
250 Staff compensation | 83 217.00 | 63 047.00 | | 83 217.00 |
252 Social security contributions | 24 914.00 | 17 451.00 | | 24 914.00 |
254 Depreciation and amortization | 5 650.00 | 5 085.00 | | 5 650.00 |
262 Other expenses | | 195.00 | | |
264 Total operating expenses | 194 691.00 | 140 976.00 | | 194 691.00 |
270 Operating profit | 1 293.00 | 2 310.00 | | 1 293.00 |
290 Exceptional income | 2 181.00 | 2 181.00 | | 2 181.00 |
294 Financial expenses | 583.00 | 715.00 | | 583.00 |
300 Exceptional expenses | 30.00 | 299.00 | | 30.00 |
306 Income tax's | 1 012.00 | | | 1 012.00 |
310 Profit or loss | 1 849.00 | 3 477.00 | | 1 849.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 395.00 | | | 1 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 203 125.00 | | | 203 125.00 |
492 Total Fixed Assets (Increases) | 2 461.00 | | | 2 461.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 089.00 | | | 34 089.00 |
378 Amount of deductible VAT on goods and services | 10 499.00 | | | 10 499.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
