| |
| 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 | 9 504.00 | 9 504.00 | | 9 504.00 |
028 Tangible Assets | 15 991.00 | 8 890.00 | 7 101.00 | 15 991.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 96 495.00 | 18 394.00 | 78 101.00 | 96 495.00 |
050 Raw materials, supplies, in progress | 4 041.00 | | 4 041.00 | 4 041.00 |
072 Receivables – Other | 27 972.00 | | 27 972.00 | 27 972.00 |
084 Cash | 6 378.00 | | 6 378.00 | 6 378.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 38 548.00 | | 38 548.00 | 38 548.00 |
110 Total Assets | 135 043.00 | 18 394.00 | 116 649.00 | 135 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 321.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 510.00 | |
142 Total Equity - Total I | | | 43 631.00 | |
156 Loans and similar debts | | | 36 954.00 | |
166 Suppliers and related accounts | | | 3 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 065.00 | | |
172 Other debts | | | 32 655.00 | |
176 Total debts | | | 73 018.00 | |
180 Liabilities Total | | | 116 649.00 | |
195 Of which payables due in more than one year | | | 24 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 105.00 | | | 178 105.00 |
218 Production of services sold - France | 20 001.00 | 168 305.00 | | 20 001.00 |
230 Other income | 3 273.00 | 305.00 | | 3 273.00 |
232 Total operating income excluding VAT | 201 379.00 | 168 610.00 | | 201 379.00 |
234 Purchases of goods (including customs duties) | 71 526.00 | | | 71 526.00 |
238 Purchases of raw materials and other supplies (including royalties | | 54 850.00 | | |
240 Inventory changes (raw materials and supplies) | -425.00 | -664.00 | | -425.00 |
242 Other external expenses | 47 278.00 | 51 488.00 | | 47 278.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 2 513.00 | 1 891.00 | | 2 513.00 |
250 Staff compensation | 41 985.00 | 37 050.00 | | 41 985.00 |
252 Social security contributions | 2 248.00 | 6 720.00 | | 2 248.00 |
254 Depreciation and amortization | 3 612.00 | 6 033.00 | | 3 612.00 |
262 Other expenses | 1 295.00 | 1 346.00 | | 1 295.00 |
264 Total operating expenses | 170 031.00 | 158 713.00 | | 170 031.00 |
270 Operating profit | 31 348.00 | 9 897.00 | | 31 348.00 |
290 Exceptional income | 1 149.00 | | | 1 149.00 |
294 Financial expenses | 1 603.00 | 2 204.00 | | 1 603.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 4 342.00 | | | 4 342.00 |
310 Profit or loss | 26 510.00 | 7 693.00 | | 26 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 495.00 | | | 96 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 049.00 | | | 21 049.00 |
378 Amount of deductible VAT on goods and services | 14 749.00 | | | 14 749.00 |
