| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 850.00 | | 83 850.00 | 83 850.00 |
014 Intangible Assets - Other | 10 265.00 | 10 265.00 | | 10 265.00 |
028 Tangible Assets | 197 090.00 | 158 569.00 | 38 521.00 | 197 090.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 297 206.00 | 168 835.00 | 128 371.00 | 297 206.00 |
050 Raw materials, supplies, in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
060 Merchandise inventory | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 727.00 | | 727.00 | 727.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
110 Total Assets | 304 904.00 | 168 835.00 | 136 069.00 | 304 904.00 |
120 Share or Individual Capital | | | 7 950.00 | |
134 Retained Earnings | | | -56 294.00 | |
136 Profit for the Year | | | 21 329.00 | |
142 Total Equity - Total I | | | -27 015.00 | |
156 Loans and similar debts | | | 46 244.00 | |
166 Suppliers and related accounts | | | 3 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 194.00 | | |
172 Other debts | | | 113 125.00 | |
176 Total debts | | | 163 084.00 | |
180 Liabilities Total | | | 136 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 381.00 | 4 603.00 | | 2 381.00 |
218 Production of services sold - France | 127 855.00 | 142 447.00 | | 127 855.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 130 236.00 | 148 050.00 | | 130 236.00 |
234 Purchases of goods (including customs duties) | 250.00 | 183.00 | | 250.00 |
236 Inventory change (goods) | 212.00 | 2 753.00 | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 851.00 | 12 391.00 | | 14 851.00 |
240 Inventory changes (raw materials and supplies) | -521.00 | -1 411.00 | | -521.00 |
242 Other external expenses | 31 973.00 | 48 098.00 | | 31 973.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 488.00 | 1 180.00 | | 488.00 |
250 Staff compensation | 37 636.00 | 43 109.00 | | 37 636.00 |
252 Social security contributions | 9 268.00 | 10 009.00 | | 9 268.00 |
254 Depreciation and amortization | 11 277.00 | 19 269.00 | | 11 277.00 |
262 Other expenses | 420.00 | 157.00 | | 420.00 |
264 Total operating expenses | 105 853.00 | 135 739.00 | | 105 853.00 |
270 Operating profit | 24 383.00 | 12 311.00 | | 24 383.00 |
290 Exceptional income | 521.00 | 735.00 | | 521.00 |
294 Financial expenses | 3 537.00 | 4 598.00 | | 3 537.00 |
300 Exceptional expenses | 38.00 | 1 040.00 | | 38.00 |
306 Income tax's | | -276.00 | | |
310 Profit or loss | 21 329.00 | 7 684.00 | | 21 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 297 206.00 | | | 297 206.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 921.00 | | | 24 921.00 |
378 Amount of deductible VAT on goods and services | 4 685.00 | | | 4 685.00 |
