| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 001.00 | | 90 001.00 | 90 001.00 |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | | 2 260.00 |
028 Tangible Assets | 18 506.00 | 11 300.00 | 7 206.00 | 18 506.00 |
040 Financial Assets | 1 685.00 | | 1 685.00 | 1 685.00 |
044 Total Fixed Assets | 112 452.00 | 13 560.00 | 98 892.00 | 112 452.00 |
050 Raw materials, supplies, in progress | 6 335.00 | | 6 335.00 | 6 335.00 |
060 Merchandise inventory | 6 918.00 | | 6 918.00 | 6 918.00 |
068 Receivables – Trade and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
072 Receivables – Other | 3 714.00 | | 3 714.00 | 3 714.00 |
084 Cash | 23 687.00 | | 23 687.00 | 23 687.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 47 673.00 | | 47 673.00 | 47 673.00 |
110 Total Assets | 160 125.00 | 13 560.00 | 146 566.00 | 160 125.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 73 383.00 | |
136 Profit for the Year | | | 14 092.00 | |
142 Total Equity - Total I | | | 95 835.00 | |
156 Loans and similar debts | | | 9 258.00 | |
166 Suppliers and related accounts | | | 10 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 271.00 | | |
172 Other debts | | | 31 469.00 | |
176 Total debts | | | 50 730.00 | |
180 Liabilities Total | | | 146 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 6 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 970.00 | 12 477.00 | | 11 970.00 |
218 Production of services sold - France | 170 947.00 | 171 900.00 | | 170 947.00 |
230 Other income | 1 003.00 | 94.00 | | 1 003.00 |
232 Total operating income excluding VAT | 183 920.00 | 184 471.00 | | 183 920.00 |
234 Purchases of goods (including customs duties) | 7 888.00 | 8 630.00 | | 7 888.00 |
236 Inventory change (goods) | -717.00 | -802.00 | | -717.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 639.00 | 15 192.00 | | 10 639.00 |
240 Inventory changes (raw materials and supplies) | 1 843.00 | -1 473.00 | | 1 843.00 |
242 Other external expenses | 42 939.00 | 42 881.00 | | 42 939.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 2 584.00 | 2 556.00 | | 2 584.00 |
250 Staff compensation | 84 677.00 | 85 204.00 | | 84 677.00 |
252 Social security contributions | 16 227.00 | 15 132.00 | | 16 227.00 |
254 Depreciation and amortization | 1 368.00 | 2 014.00 | | 1 368.00 |
262 Other expenses | 293.00 | 556.00 | | 293.00 |
264 Total operating expenses | 167 742.00 | 169 891.00 | | 167 742.00 |
270 Operating profit | 16 178.00 | 14 580.00 | | 16 178.00 |
280 Financial income | 1.00 | 120.00 | | 1.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 375.00 | 444.00 | | 375.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 708.00 | 474.00 | | 1 708.00 |
310 Profit or loss | 14 092.00 | 13 823.00 | | 14 092.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 112 312.00 | | | 112 312.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
494 Total Fixed Assets (Decreases) | 385.00 | | | 385.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 583.00 | | | 36 583.00 |
378 Amount of deductible VAT on goods and services | 9 087.00 | | | 9 087.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
