| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | | 2 130.00 |
028 Tangible Assets | 35 646.00 | 20 870.00 | 14 775.00 | 35 646.00 |
044 Total Fixed Assets | 168 776.00 | 23 000.00 | 145 775.00 | 168 776.00 |
060 Merchandise inventory | 913.00 | | 913.00 | 913.00 |
068 Receivables – Trade and related accounts | 7 531.00 | | 7 531.00 | 7 531.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
084 Cash | 8 514.00 | | 8 514.00 | 8 514.00 |
092 Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
096 Total Current Assets + Prepaid Expenses | 22 197.00 | | 22 197.00 | 22 197.00 |
110 Total Assets | 190 973.00 | 23 000.00 | 167 972.00 | 190 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 62 272.00 | |
136 Profit for the Year | | | 19 956.00 | |
142 Total Equity - Total I | | | 83 329.00 | |
156 Loans and similar debts | | | 63 966.00 | |
166 Suppliers and related accounts | | | 1 145.00 | |
172 Other debts | | | 19 531.00 | |
176 Total debts | | | 84 643.00 | |
180 Liabilities Total | | | 167 972.00 | |
195 Of which payables due in more than one year | | | 39 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 835.00 | | | 61 835.00 |
218 Production of services sold - France | 163 091.00 | | | 163 091.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 224 952.00 | | | 224 952.00 |
234 Purchases of goods (including customs duties) | 24 170.00 | | | 24 170.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
242 Other external expenses | 70 074.00 | | | 70 074.00 |
244 Taxes, duties and similar payments | 12 244.00 | | | 12 244.00 |
250 Staff compensation | 82 667.00 | | | 82 667.00 |
252 Social security contributions | 7 630.00 | | | 7 630.00 |
254 Depreciation and amortization | 3 443.00 | | | 3 443.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 471.00 | | | 200 471.00 |
270 Operating profit | 24 480.00 | | | 24 480.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 067.00 | | | 1 067.00 |
294 Financial expenses | 2 640.00 | | | 2 640.00 |
306 Income tax's | 2 962.00 | | | 2 962.00 |
310 Profit or loss | 19 956.00 | | | 19 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 776.00 | | | 168 776.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 382.00 | | | 38 382.00 |
378 Amount of deductible VAT on goods and services | 13 813.00 | | | 13 813.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
