| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 626.00 | | 128 626.00 | 128 626.00 |
014 Intangible Assets - Other | 938.00 | 938.00 | | 938.00 |
028 Tangible Assets | 52 577.00 | 23 181.00 | 29 396.00 | 52 577.00 |
040 Financial Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
044 Total Fixed Assets | 186 305.00 | 24 118.00 | 162 187.00 | 186 305.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
064 Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 7 677.00 | | 7 677.00 | 7 677.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
110 Total Assets | 199 616.00 | 24 118.00 | 175 497.00 | 199 616.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 646.00 | |
136 Profit for the Year | | | 10 371.00 | |
142 Total Equity - Total I | | | 77 317.00 | |
156 Loans and similar debts | | | 31 559.00 | |
166 Suppliers and related accounts | | | 8 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 224.00 | | |
172 Other debts | | | 57 746.00 | |
176 Total debts | | | 98 180.00 | |
180 Liabilities Total | | | 175 497.00 | |
195 Of which payables due in more than one year | | | 31 218.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 300.00 | 8 382.00 | | 7 300.00 |
218 Production of services sold - France | 160 390.00 | 168 225.00 | | 160 390.00 |
224 Capitalized production | 2 634.00 | 2 959.00 | | 2 634.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 170 325.00 | 179 569.00 | | 170 325.00 |
234 Purchases of goods (including customs duties) | 1 932.00 | 1 487.00 | | 1 932.00 |
236 Inventory change (goods) | -123.00 | 472.00 | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 101.00 | 7 773.00 | | 7 101.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | 1 711.00 | | -554.00 |
242 Other external expenses | 64 926.00 | 57 944.00 | | 64 926.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 3 495.00 | 4 662.00 | | 3 495.00 |
250 Staff compensation | 55 364.00 | 57 343.00 | | 55 364.00 |
252 Social security contributions | 15 177.00 | 15 376.00 | | 15 177.00 |
254 Depreciation and amortization | 5 190.00 | 8 708.00 | | 5 190.00 |
262 Other expenses | 262.00 | 187.00 | | 262.00 |
264 Total operating expenses | 152 770.00 | 155 663.00 | | 152 770.00 |
270 Operating profit | 17 556.00 | 23 906.00 | | 17 556.00 |
290 Exceptional income | | 27 985.00 | | |
294 Financial expenses | 919.00 | 2 316.00 | | 919.00 |
300 Exceptional expenses | 2 962.00 | 22 300.00 | | 2 962.00 |
306 Income tax's | 3 303.00 | 4 932.00 | | 3 303.00 |
310 Profit or loss | 10 371.00 | 22 343.00 | | 10 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 305.00 | | | 186 305.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 538.00 | | | 33 538.00 |
378 Amount of deductible VAT on goods and services | 11 355.00 | | | 11 355.00 |
