| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 18 333.00 | 13 869.00 | 4 465.00 | 18 333.00 |
028 Tangible Assets | 44 849.00 | 9 214.00 | 35 635.00 | 44 849.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 108 231.00 | 23 083.00 | 85 148.00 | 108 231.00 |
060 Merchandise inventory | 2 692.00 | | 2 692.00 | 2 692.00 |
068 Receivables – Trade and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 37 702.00 | | 37 702.00 | 37 702.00 |
080 Sellable securities | 12 033.00 | | 12 033.00 | 12 033.00 |
084 Cash | 91 886.00 | | 91 886.00 | 91 886.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 146 911.00 | | 146 911.00 | 146 911.00 |
110 Total Assets | 255 141.00 | 23 083.00 | 232 058.00 | 255 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 241.00 | |
136 Profit for the Year | | | 21 941.00 | |
142 Total Equity - Total I | | | 30 700.00 | |
156 Loans and similar debts | | | 51 944.00 | |
166 Suppliers and related accounts | | | 71 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 118.00 | | |
172 Other debts | | | 78 198.00 | |
176 Total debts | | | 201 357.00 | |
180 Liabilities Total | | | 232 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 280.00 | 101 862.00 | | 183 280.00 |
218 Production of services sold - France | 106 310.00 | 85 143.00 | | 106 310.00 |
230 Other income | 8 105.00 | 5 705.00 | | 8 105.00 |
232 Total operating income excluding VAT | 297 695.00 | 192 710.00 | | 297 695.00 |
234 Purchases of goods (including customs duties) | 96 895.00 | 66 019.00 | | 96 895.00 |
236 Inventory change (goods) | -469.00 | -2 223.00 | | -469.00 |
242 Other external expenses | 55 092.00 | 54 641.00 | | 55 092.00 |
244 Taxes, duties and similar payments | 8 476.00 | 9 482.00 | | 8 476.00 |
250 Staff compensation | 80 787.00 | 38 447.00 | | 80 787.00 |
252 Social security contributions | 5 855.00 | 5 752.00 | | 5 855.00 |
254 Depreciation and amortization | 10 830.00 | 12 253.00 | | 10 830.00 |
262 Other expenses | 13 633.00 | 8 290.00 | | 13 633.00 |
264 Total operating expenses | 271 099.00 | 192 661.00 | | 271 099.00 |
270 Operating profit | 26 596.00 | 49.00 | | 26 596.00 |
280 Financial income | 30.00 | 3.00 | | 30.00 |
294 Financial expenses | 1 865.00 | 1 293.00 | | 1 865.00 |
306 Income tax's | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 21 941.00 | -1 241.00 | | 21 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 333.00 | | | 18 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 950.00 | | | 33 950.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 107 332.00 | | | 107 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
