| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
014 Intangible Assets - Other | 20 617.00 | 20 617.00 | | 20 617.00 |
028 Tangible Assets | 99 153.00 | 95 537.00 | 3 615.00 | 99 153.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 259 504.00 | 116 154.00 | 143 350.00 | 259 504.00 |
060 Merchandise inventory | 4 978.00 | | 4 978.00 | 4 978.00 |
072 Receivables – Other | 60 429.00 | | 60 429.00 | 60 429.00 |
080 Sellable securities | -538.00 | | -538.00 | -538.00 |
084 Cash | 20 626.00 | | 20 626.00 | 20 626.00 |
096 Total Current Assets + Prepaid Expenses | 85 495.00 | | 85 495.00 | 85 495.00 |
110 Total Assets | 344 999.00 | 116 154.00 | 228 845.00 | 344 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 127 675.00 | |
136 Profit for the Year | | | 9 116.00 | |
142 Total Equity - Total I | | | 145 176.00 | |
156 Loans and similar debts | | | 3 291.00 | |
166 Suppliers and related accounts | | | 7 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 276.00 | | |
172 Other debts | | | 73 031.00 | |
176 Total debts | | | 83 669.00 | |
180 Liabilities Total | | | 228 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 960.00 | | | 219 960.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 220 293.00 | | | 220 293.00 |
234 Purchases of goods (including customs duties) | 73 219.00 | | | 73 219.00 |
236 Inventory change (goods) | 1 071.00 | | | 1 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 596.00 | | | 2 596.00 |
242 Other external expenses | 48 614.00 | | | 48 614.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
24B (including equipment leasing) | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 47 058.00 | | | 47 058.00 |
252 Social security contributions | 13 566.00 | | | 13 566.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
264 Total operating expenses | 188 928.00 | | | 188 928.00 |
270 Operating profit | 31 365.00 | | | 31 365.00 |
294 Financial expenses | 11 387.00 | | | 11 387.00 |
300 Exceptional expenses | 9 604.00 | | | 9 604.00 |
306 Income tax's | 1 257.00 | | | 1 257.00 |
310 Profit or loss | 9 116.00 | | | 9 116.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 257 724.00 | | | 257 724.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 492.00 | | | 13 492.00 |
378 Amount of deductible VAT on goods and services | 10 394.00 | | | 10 394.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
