| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 7 907.00 | 7 907.00 | | 7 907.00 |
028 Tangible Assets | 32 045.00 | 13 778.00 | 18 267.00 | 32 045.00 |
044 Total Fixed Assets | 104 952.00 | 21 685.00 | 83 267.00 | 104 952.00 |
050 Raw materials, supplies, in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
060 Merchandise inventory | 10 837.00 | | 10 837.00 | 10 837.00 |
072 Receivables – Other | 7 157.00 | | 7 157.00 | 7 157.00 |
084 Cash | 17 225.00 | | 17 225.00 | 17 225.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 718.00 | | 38 718.00 | 38 718.00 |
110 Total Assets | 143 670.00 | 21 685.00 | 121 985.00 | 143 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 708.00 | |
134 Retained Earnings | | | 13 448.00 | |
136 Profit for the Year | | | 11 568.00 | |
142 Total Equity - Total I | | | 33 724.00 | |
156 Loans and similar debts | | | 51 070.00 | |
166 Suppliers and related accounts | | | 20 587.00 | |
172 Other debts | | | 12 645.00 | |
174 Prepaid income | | | 3 958.00 | |
176 Total debts | | | 88 260.00 | |
180 Liabilities Total | | | 121 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 220.00 | |
199 Of which current accounts of debit partners | | | 375.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 439.00 | 26 831.00 | | 23 439.00 |
218 Production of services sold - France | 124 908.00 | 119 847.00 | | 124 908.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 1 808.00 | 864.00 | | 1 808.00 |
232 Total operating income excluding VAT | 151 155.00 | 149 542.00 | | 151 155.00 |
234 Purchases of goods (including customs duties) | 12 819.00 | 15 044.00 | | 12 819.00 |
236 Inventory change (goods) | 1 091.00 | 1 769.00 | | 1 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 630.00 | 10 164.00 | | 11 630.00 |
240 Inventory changes (raw materials and supplies) | -1 066.00 | -612.00 | | -1 066.00 |
242 Other external expenses | 42 275.00 | 43 377.00 | | 42 275.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 4 099.00 | 4 603.00 | | 4 099.00 |
24B (including equipment leasing) | 8 095.00 | | | 8 095.00 |
250 Staff compensation | 53 951.00 | 52 055.00 | | 53 951.00 |
252 Social security contributions | 12 467.00 | 14 013.00 | | 12 467.00 |
254 Depreciation and amortization | 2 345.00 | 2 491.00 | | 2 345.00 |
262 Other expenses | 164.00 | 165.00 | | 164.00 |
264 Total operating expenses | 139 775.00 | 143 068.00 | | 139 775.00 |
270 Operating profit | 11 380.00 | 6 474.00 | | 11 380.00 |
280 Financial income | 38.00 | 76.00 | | 38.00 |
290 Exceptional income | 941.00 | 847.00 | | 941.00 |
294 Financial expenses | 1 201.00 | 1 530.00 | | 1 201.00 |
300 Exceptional expenses | 91.00 | 65.00 | | 91.00 |
306 Income tax's | -502.00 | -1 585.00 | | -502.00 |
310 Profit or loss | 11 568.00 | 7 387.00 | | 11 568.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 220.00 | | | 17 220.00 |
490 Total Fixed Assets (Gross Value) | 87 732.00 | | | 87 732.00 |
492 Total Fixed Assets (Increases) | 17 220.00 | | | 17 220.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 907.00 | | | 29 907.00 |
378 Amount of deductible VAT on goods and services | 9 237.00 | | | 9 237.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
