| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 960.00 | | 50 960.00 | 50 960.00 |
028 Tangible Assets | 53 872.00 | 53 872.00 | | 53 872.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 106 342.00 | 53 872.00 | 52 470.00 | 106 342.00 |
060 Merchandise inventory | 11 851.00 | | 11 851.00 | 11 851.00 |
068 Receivables – Trade and related accounts | 5 548.00 | | 5 548.00 | 5 548.00 |
072 Receivables – Other | 3 099.00 | | 3 099.00 | 3 099.00 |
084 Cash | 1 706.00 | | 1 706.00 | 1 706.00 |
096 Total Current Assets + Prepaid Expenses | 22 204.00 | | 22 204.00 | 22 204.00 |
110 Total Assets | 128 546.00 | 53 872.00 | 74 674.00 | 128 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 299.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 738.00 | |
142 Total Equity - Total I | | | 42 838.00 | |
156 Loans and similar debts | | | 4 730.00 | |
166 Suppliers and related accounts | | | 6 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 241.00 | | |
172 Other debts | | | 20 119.00 | |
176 Total debts | | | 31 836.00 | |
180 Liabilities Total | | | 74 674.00 | |
195 Of which payables due in more than one year | | | 736.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 789.00 | 21 372.00 | | 13 789.00 |
218 Production of services sold - France | 99 726.00 | 76 701.00 | | 99 726.00 |
230 Other income | 80.00 | 276.00 | | 80.00 |
232 Total operating income excluding VAT | 113 595.00 | 98 349.00 | | 113 595.00 |
234 Purchases of goods (including customs duties) | 4 349.00 | 5 620.00 | | 4 349.00 |
236 Inventory change (goods) | 2 359.00 | 1 525.00 | | 2 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 843.00 | 5 179.00 | | 5 843.00 |
242 Other external expenses | 54 278.00 | 37 237.00 | | 54 278.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 367.00 | 1 179.00 | | 1 367.00 |
250 Staff compensation | 27 833.00 | 27 208.00 | | 27 833.00 |
254 Depreciation and amortization | 150.00 | 2 717.00 | | 150.00 |
256 Provisions | | 228.00 | | |
262 Other expenses | 535.00 | 5.00 | | 535.00 |
264 Total operating expenses | 96 714.00 | 80 899.00 | | 96 714.00 |
270 Operating profit | 16 882.00 | 17 451.00 | | 16 882.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 228.00 | 12 492.00 | | 228.00 |
294 Financial expenses | 407.00 | 855.00 | | 407.00 |
300 Exceptional expenses | | 2 292.00 | | |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 15 738.00 | 26 797.00 | | 15 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 342.00 | | | 106 342.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 228.00 | | | 228.00 |
684 DECREASES in Total Provisions Statement | 228.00 | | | 228.00 |
