| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 840.00 | | 74 840.00 | 74 840.00 |
014 Intangible Assets - Other | 6 284.00 | 6 284.00 | | 6 284.00 |
028 Tangible Assets | 24 837.00 | 17 924.00 | 6 913.00 | 24 837.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 106 770.00 | 24 208.00 | 82 562.00 | 106 770.00 |
060 Merchandise inventory | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 10 482.00 | | 10 482.00 | 10 482.00 |
084 Cash | 2 727.00 | | 2 727.00 | 2 727.00 |
092 Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
096 Total Current Assets + Prepaid Expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
110 Total Assets | 125 329.00 | 24 208.00 | 101 122.00 | 125 329.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 728.00 | |
134 Retained Earnings | | | -1 204.00 | |
136 Profit for the Year | | | 3 676.00 | |
142 Total Equity - Total I | | | 27 401.00 | |
156 Loans and similar debts | | | 23 414.00 | |
166 Suppliers and related accounts | | | 20 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 594.00 | | |
172 Other debts | | | 30 001.00 | |
176 Total debts | | | 73 721.00 | |
180 Liabilities Total | | | 101 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 527.00 | 208 575.00 | | 166 527.00 |
230 Other income | 366.00 | 387.00 | | 366.00 |
232 Total operating income excluding VAT | 166 893.00 | 208 962.00 | | 166 893.00 |
234 Purchases of goods (including customs duties) | 66 674.00 | 106 196.00 | | 66 674.00 |
236 Inventory change (goods) | 1 703.00 | 125.00 | | 1 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 143.00 | 4 596.00 | | 3 143.00 |
242 Other external expenses | 38 906.00 | 43 824.00 | | 38 906.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 3 157.00 | 3 287.00 | | 3 157.00 |
250 Staff compensation | 31 413.00 | 31 215.00 | | 31 413.00 |
252 Social security contributions | 10 714.00 | 9 758.00 | | 10 714.00 |
254 Depreciation and amortization | 4 716.00 | 5 747.00 | | 4 716.00 |
262 Other expenses | 299.00 | 301.00 | | 299.00 |
264 Total operating expenses | 160 725.00 | 205 048.00 | | 160 725.00 |
270 Operating profit | 6 168.00 | 3 913.00 | | 6 168.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 1 114.00 | 1 878.00 | | 1 114.00 |
300 Exceptional expenses | 930.00 | 2 232.00 | | 930.00 |
306 Income tax's | 448.00 | | | 448.00 |
310 Profit or loss | 3 676.00 | 53.00 | | 3 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 770.00 | | | 106 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 097.00 | | | 18 097.00 |
378 Amount of deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
