| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 21 870.00 | 1 776.00 | 20 094.00 | 21 870.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 123 910.00 | 1 776.00 | 122 134.00 | 123 910.00 |
050 Raw materials, supplies, in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
060 Merchandise inventory | 3 169.00 | | 3 169.00 | 3 169.00 |
072 Receivables – Other | 6 118.00 | | 6 118.00 | 6 118.00 |
084 Cash | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
110 Total Assets | 135 460.00 | 1 776.00 | 133 684.00 | 135 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 870.00 | |
136 Profit for the Year | | | 15 594.00 | |
142 Total Equity - Total I | | | 59 964.00 | |
156 Loans and similar debts | | | 36 566.00 | |
166 Suppliers and related accounts | | | 1 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 140.00 | | |
172 Other debts | | | 35 452.00 | |
176 Total debts | | | 73 720.00 | |
180 Liabilities Total | | | 133 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 405.00 | |
195 Of which payables due in more than one year | | | 30 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 729.00 | 3 581.00 | | 1 729.00 |
218 Production of services sold - France | 89 804.00 | 99 957.00 | | 89 804.00 |
230 Other income | 78.00 | 17.00 | | 78.00 |
232 Total operating income excluding VAT | 91 610.00 | 103 555.00 | | 91 610.00 |
234 Purchases of goods (including customs duties) | 1 826.00 | 187.00 | | 1 826.00 |
236 Inventory change (goods) | -790.00 | 680.00 | | -790.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 049.00 | 9 072.00 | | 7 049.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | -44.00 | | 27.00 |
242 Other external expenses | 40 424.00 | 30 304.00 | | 40 424.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 728.00 | | 1 719.00 |
250 Staff compensation | 20 658.00 | 40 825.00 | | 20 658.00 |
252 Social security contributions | | 4 050.00 | | |
254 Depreciation and amortization | 311.00 | 3 367.00 | | 311.00 |
262 Other expenses | 298.00 | 266.00 | | 298.00 |
264 Total operating expenses | 71 522.00 | 90 435.00 | | 71 522.00 |
270 Operating profit | 20 088.00 | 13 120.00 | | 20 088.00 |
290 Exceptional income | | 729.00 | | |
294 Financial expenses | 1 127.00 | 1 558.00 | | 1 127.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 277.00 | 1 693.00 | | 3 277.00 |
310 Profit or loss | 15 594.00 | 10 597.00 | | 15 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 305.00 | | | 17 305.00 |
490 Total Fixed Assets (Gross Value) | 139 124.00 | | | 139 124.00 |
492 Total Fixed Assets (Increases) | 20 405.00 | | | 20 405.00 |
494 Total Fixed Assets (Decreases) | 35 619.00 | | | 35 619.00 |
