| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 610.00 | | 104 610.00 | 104 610.00 |
014 Intangible Assets - Other | 13 753.00 | 11 117.00 | 2 636.00 | 13 753.00 |
028 Tangible Assets | 6 252.00 | 5 055.00 | 1 196.00 | 6 252.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 125 343.00 | 16 173.00 | 109 170.00 | 125 343.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
060 Merchandise inventory | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 14 219.00 | | 14 219.00 | 14 219.00 |
096 Total Current Assets + Prepaid Expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
110 Total Assets | 140 739.00 | 16 173.00 | 124 566.00 | 140 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 574.00 | |
136 Profit for the Year | | | 13 612.00 | |
142 Total Equity - Total I | | | 34 185.00 | |
156 Loans and similar debts | | | 31 805.00 | |
166 Suppliers and related accounts | | | 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 769.00 | | |
172 Other debts | | | 57 704.00 | |
176 Total debts | | | 90 381.00 | |
180 Liabilities Total | | | 124 566.00 | |
195 Of which payables due in more than one year | | | 21 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 278.00 | | | 12 278.00 |
214 Production of goods sold - France | 79 122.00 | | | 79 122.00 |
218 Production of services sold - France | | 89 194.00 | | |
230 Other income | 806.00 | 1 060.00 | | 806.00 |
232 Total operating income excluding VAT | 92 206.00 | 90 254.00 | | 92 206.00 |
234 Purchases of goods (including customs duties) | 3 175.00 | 3 141.00 | | 3 175.00 |
236 Inventory change (goods) | 5.00 | 503.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 769.00 | 26 551.00 | | 25 769.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 648.00 | | -4.00 |
242 Other external expenses | 16 221.00 | 17 224.00 | | 16 221.00 |
244 Taxes, duties and similar payments | 797.00 | 348.00 | | 797.00 |
250 Staff compensation | 21 249.00 | 22 309.00 | | 21 249.00 |
252 Social security contributions | 2 583.00 | 3 522.00 | | 2 583.00 |
254 Depreciation and amortization | 4 001.00 | 4 001.00 | | 4 001.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 73 799.00 | 78 256.00 | | 73 799.00 |
270 Operating profit | 18 407.00 | 11 998.00 | | 18 407.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 134.00 | 412.00 | | 134.00 |
294 Financial expenses | 1 201.00 | 1 412.00 | | 1 201.00 |
300 Exceptional expenses | 1 568.00 | 40.00 | | 1 568.00 |
306 Income tax's | 2 160.00 | 1 529.00 | | 2 160.00 |
310 Profit or loss | 13 612.00 | 9 433.00 | | 13 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 343.00 | | | 125 343.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 368.00 | | | 10 368.00 |
378 Amount of deductible VAT on goods and services | 3 539.00 | | | 3 539.00 |
