| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 073.00 | | 167 073.00 | 167 073.00 |
028 Tangible Assets | 373 486.00 | 250 177.00 | 123 309.00 | 373 486.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 541 125.00 | 250 177.00 | 290 948.00 | 541 125.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
060 Merchandise inventory | 1 172.00 | | 1 172.00 | 1 172.00 |
072 Receivables – Other | 30 090.00 | | 30 090.00 | 30 090.00 |
080 Sellable securities | 76 121.00 | | 76 121.00 | 76 121.00 |
084 Cash | 25 666.00 | | 25 666.00 | 25 666.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 134 569.00 | | 134 569.00 | 134 569.00 |
110 Total Assets | 675 694.00 | 250 177.00 | 425 517.00 | 675 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 582.00 | |
134 Retained Earnings | | | 154 192.00 | |
136 Profit for the Year | | | 1 279.00 | |
142 Total Equity - Total I | | | 258 853.00 | |
156 Loans and similar debts | | | 86 459.00 | |
166 Suppliers and related accounts | | | 3 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 804.00 | | |
172 Other debts | | | 76 765.00 | |
176 Total debts | | | 166 664.00 | |
180 Liabilities Total | | | 425 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 992.00 | | | 992.00 |
214 Production of goods sold - France | 279 959.00 | | | 279 959.00 |
218 Production of services sold - France | 41 133.00 | | | 41 133.00 |
230 Other income | 22 204.00 | | | 22 204.00 |
232 Total operating income excluding VAT | 344 288.00 | | | 344 288.00 |
234 Purchases of goods (including customs duties) | 293.00 | | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 122.00 | | | 80 122.00 |
242 Other external expenses | 46 107.00 | | | 46 107.00 |
244 Taxes, duties and similar payments | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 128 601.00 | | | 128 601.00 |
252 Social security contributions | 55 121.00 | | | 55 121.00 |
254 Depreciation and amortization | 25 666.00 | | | 25 666.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 340 429.00 | | | 340 429.00 |
270 Operating profit | 3 859.00 | | | 3 859.00 |
280 Financial income | 132.00 | | | 132.00 |
294 Financial expenses | 2 710.00 | | | 2 710.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 280.00 | | | 1 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 201.00 | | | 16 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 166.00 | | | 17 166.00 |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 509 958.00 | | | 509 958.00 |
492 Total Fixed Assets (Increases) | 33 599.00 | | | 33 599.00 |
494 Total Fixed Assets (Decreases) | 2 432.00 | | | 2 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 109.00 | | | 38 109.00 |
378 Amount of deductible VAT on goods and services | 13 982.00 | | | 13 982.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
