| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 27 099.00 | 16 702.00 | 10 396.00 | 27 099.00 |
044 Total Fixed Assets | 137 099.00 | 16 702.00 | 120 396.00 | 137 099.00 |
060 Merchandise inventory | 1 997.00 | | 1 997.00 | 1 997.00 |
064 Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
072 Receivables – Other | 14 072.00 | | 14 072.00 | 14 072.00 |
084 Cash | 7 716.00 | | 7 716.00 | 7 716.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 28 815.00 | | 28 815.00 | 28 815.00 |
110 Total Assets | 165 914.00 | 16 702.00 | 149 212.00 | 165 914.00 |
132 Other Reserves | | | 29 979.00 | |
134 Retained Earnings | | | 11 038.00 | |
136 Profit for the Year | | | 24 354.00 | |
140 Regulated Provisions | | | 1 162.00 | |
142 Total Equity - Total I | | | 66 534.00 | |
156 Loans and similar debts | | | 16 538.00 | |
166 Suppliers and related accounts | | | 36 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 209.00 | | |
172 Other debts | | | 29 896.00 | |
176 Total debts | | | 82 678.00 | |
180 Liabilities Total | | | 149 212.00 | |
195 Of which payables due in more than one year | | | 14 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 168.00 | | | 88 168.00 |
218 Production of services sold - France | 39 140.00 | | | 39 140.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 424.00 | | | 4 424.00 |
232 Total operating income excluding VAT | 133 732.00 | | | 133 732.00 |
234 Purchases of goods (including customs duties) | 33 421.00 | | | 33 421.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
242 Other external expenses | 34 727.00 | | | 34 727.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 4 025.00 | | | 4 025.00 |
250 Staff compensation | 12 593.00 | | | 12 593.00 |
252 Social security contributions | 11 807.00 | | | 11 807.00 |
254 Depreciation and amortization | 2 432.00 | | | 2 432.00 |
262 Other expenses | 4 044.00 | | | 4 044.00 |
264 Total operating expenses | 102 459.00 | | | 102 459.00 |
270 Operating profit | 31 273.00 | | | 31 273.00 |
290 Exceptional income | 685.00 | | | 685.00 |
294 Financial expenses | 2 399.00 | | | 2 399.00 |
300 Exceptional expenses | 883.00 | | | 883.00 |
306 Income tax's | 4 321.00 | | | 4 321.00 |
310 Profit or loss | 24 354.00 | | | 24 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 099.00 | | | 137 099.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 596.00 | | | 8 596.00 |
378 Amount of deductible VAT on goods and services | 1 250.00 | | | 1 250.00 |
