| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 670.00 | | 219 670.00 | 219 670.00 |
028 Tangible Assets | 22 534.00 | 19 232.00 | 3 302.00 | 22 534.00 |
044 Total Fixed Assets | 242 204.00 | 19 232.00 | 222 972.00 | 242 204.00 |
060 Merchandise inventory | 9 287.00 | | 9 287.00 | 9 287.00 |
072 Receivables – Other | 65 552.00 | | 65 552.00 | 65 552.00 |
084 Cash | 52 458.00 | | 52 458.00 | 52 458.00 |
092 Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
096 Total Current Assets + Prepaid Expenses | 134 567.00 | | 134 567.00 | 134 567.00 |
110 Total Assets | 376 771.00 | 19 232.00 | 357 539.00 | 376 771.00 |
120 Share or Individual Capital | | | 137 332.00 | |
132 Other Reserves | | | 20 610.00 | |
136 Profit for the Year | | | 30 226.00 | |
142 Total Equity - Total I | | | 188 168.00 | |
156 Loans and similar debts | | | 75 390.00 | |
166 Suppliers and related accounts | | | 61 134.00 | |
172 Other debts | | | 32 847.00 | |
176 Total debts | | | 169 371.00 | |
180 Liabilities Total | | | 357 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 814.00 | |
195 Of which payables due in more than one year | | | 36 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 336.00 | 70 652.00 | | 68 336.00 |
218 Production of services sold - France | 186 025.00 | 167 773.00 | | 186 025.00 |
230 Other income | 8.00 | 420.00 | | 8.00 |
232 Total operating income excluding VAT | 254 368.00 | 238 845.00 | | 254 368.00 |
234 Purchases of goods (including customs duties) | 42 092.00 | 47 847.00 | | 42 092.00 |
236 Inventory change (goods) | 841.00 | -543.00 | | 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | -75.00 | | 5.00 |
242 Other external expenses | 25 373.00 | 20 934.00 | | 25 373.00 |
244 Taxes, duties and similar payments | 365.00 | 1 214.00 | | 365.00 |
250 Staff compensation | 77 718.00 | 45 401.00 | | 77 718.00 |
252 Social security contributions | 43 646.00 | 38 362.00 | | 43 646.00 |
254 Depreciation and amortization | 2 551.00 | 2 448.00 | | 2 551.00 |
262 Other expenses | 25 153.00 | 23 828.00 | | 25 153.00 |
264 Total operating expenses | 217 743.00 | 179 417.00 | | 217 743.00 |
270 Operating profit | 36 625.00 | 59 428.00 | | 36 625.00 |
280 Financial income | 409.00 | 730.00 | | 409.00 |
290 Exceptional income | 193.00 | | | 193.00 |
294 Financial expenses | 1 408.00 | 1 935.00 | | 1 408.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 5 389.00 | 11 613.00 | | 5 389.00 |
310 Profit or loss | 30 226.00 | 46 610.00 | | 30 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 242 105.00 | | | 242 105.00 |
492 Total Fixed Assets (Increases) | 814.00 | | | 814.00 |
494 Total Fixed Assets (Decreases) | 715.00 | | | 715.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205.00 | | | 205.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -205.00 | | | -205.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 044.00 | | | 12 044.00 |
378 Amount of deductible VAT on goods and services | 6 113.00 | | | 6 113.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
