| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
028 Tangible Assets | 52 737.00 | 46 821.00 | 5 916.00 | 52 737.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 77 330.00 | 46 821.00 | 30 509.00 | 77 330.00 |
050 Raw materials, supplies, in progress | 3 859.00 | | 3 859.00 | 3 859.00 |
060 Merchandise inventory | 1 466.00 | | 1 466.00 | 1 466.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 71 552.00 | | 71 552.00 | 71 552.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 257 273.00 | | 257 273.00 | 257 273.00 |
110 Total Assets | 334 604.00 | 46 821.00 | 287 783.00 | 334 604.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 135 184.00 | |
136 Profit for the Year | | | 43 812.00 | |
142 Total Equity - Total I | | | 255 997.00 | |
166 Suppliers and related accounts | | | 1 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 630.00 | | |
172 Other debts | | | 29 898.00 | |
176 Total debts | | | 31 785.00 | |
180 Liabilities Total | | | 287 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 883.00 | | | 15 883.00 |
218 Production of services sold - France | 208 817.00 | | | 208 817.00 |
230 Other income | 1 431.00 | | | 1 431.00 |
232 Total operating income excluding VAT | 226 131.00 | | | 226 131.00 |
234 Purchases of goods (including customs duties) | 6 541.00 | | | 6 541.00 |
236 Inventory change (goods) | 844.00 | | | 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 645.00 | | | 14 645.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 40 545.00 | | | 40 545.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 7 164.00 | | | 7 164.00 |
250 Staff compensation | 79 062.00 | | | 79 062.00 |
252 Social security contributions | 26 958.00 | | | 26 958.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 177 955.00 | | | 177 955.00 |
270 Operating profit | 48 176.00 | | | 48 176.00 |
280 Financial income | 4 785.00 | | | 4 785.00 |
290 Exceptional income | 669.00 | | | 669.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 9 559.00 | | | 9 559.00 |
310 Profit or loss | 43 812.00 | | | 43 812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 76 745.00 | | | 76 745.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 940.00 | | | 44 940.00 |
378 Amount of deductible VAT on goods and services | 11 291.00 | | | 11 291.00 |
