| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 647.00 | | 53 647.00 | 53 647.00 |
014 Intangible Assets - Other | 1 221.00 | 882.00 | 339.00 | 1 221.00 |
028 Tangible Assets | 37 400.00 | 16 453.00 | 20 947.00 | 37 400.00 |
044 Total Fixed Assets | 92 268.00 | 17 335.00 | 74 933.00 | 92 268.00 |
050 Raw materials, supplies, in progress | 4 357.00 | | 4 357.00 | 4 357.00 |
060 Merchandise inventory | 4 795.00 | | 4 795.00 | 4 795.00 |
072 Receivables – Other | 4 960.00 | | 4 960.00 | 4 960.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 10 563.00 | | 10 563.00 | 10 563.00 |
092 Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
096 Total Current Assets + Prepaid Expenses | 27 557.00 | | 27 557.00 | 27 557.00 |
110 Total Assets | 119 825.00 | 17 335.00 | 102 490.00 | 119 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 106.00 | |
136 Profit for the Year | | | 2 485.00 | |
142 Total Equity - Total I | | | 13 091.00 | |
156 Loans and similar debts | | | 56 326.00 | |
166 Suppliers and related accounts | | | 2 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 838.00 | | |
172 Other debts | | | 30 749.00 | |
176 Total debts | | | 89 400.00 | |
180 Liabilities Total | | | 102 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 45 705.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 819.00 | 6 850.00 | | 10 819.00 |
218 Production of services sold - France | 95 607.00 | 112 965.00 | | 95 607.00 |
226 Operating subsidies received | | 4 777.00 | | |
230 Other income | 2 671.00 | 2 289.00 | | 2 671.00 |
232 Total operating income excluding VAT | 109 097.00 | 126 881.00 | | 109 097.00 |
234 Purchases of goods (including customs duties) | 5 395.00 | 4 252.00 | | 5 395.00 |
236 Inventory change (goods) | -2 489.00 | -2 306.00 | | -2 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 677.00 | 9 040.00 | | 4 677.00 |
240 Inventory changes (raw materials and supplies) | -1 299.00 | -3 058.00 | | -1 299.00 |
242 Other external expenses | 25 304.00 | 28 775.00 | | 25 304.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 275.00 | 1 781.00 | | 1 275.00 |
250 Staff compensation | 49 905.00 | 52 460.00 | | 49 905.00 |
252 Social security contributions | 13 025.00 | 15 709.00 | | 13 025.00 |
254 Depreciation and amortization | 8 048.00 | 9 286.00 | | 8 048.00 |
262 Other expenses | 196.00 | 1.00 | | 196.00 |
264 Total operating expenses | 104 035.00 | 115 939.00 | | 104 035.00 |
270 Operating profit | 5 062.00 | 10 942.00 | | 5 062.00 |
294 Financial expenses | 3 378.00 | 4 967.00 | | 3 378.00 |
306 Income tax's | -800.00 | 369.00 | | -800.00 |
310 Profit or loss | 2 485.00 | 5 606.00 | | 2 485.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 91 518.00 | | | 91 518.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 268.00 | | | 21 268.00 |
378 Amount of deductible VAT on goods and services | 5 429.00 | | | 5 429.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
