| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 578.00 | | 56 578.00 | 56 578.00 |
014 Intangible Assets - Other | 2.00 | 2.00 | | 2.00 |
028 Tangible Assets | 30 299.00 | 14 233.00 | 16 066.00 | 30 299.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 87 169.00 | 14 235.00 | 72 934.00 | 87 169.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 762.00 | | 762.00 | 762.00 |
088 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
110 Total Assets | 89 614.00 | 14 235.00 | 75 379.00 | 89 614.00 |
120 Share or Individual Capital | | | 43 700.00 | |
126 Legal Reserve | | | 4 370.00 | |
134 Retained Earnings | | | -724.00 | |
136 Profit for the Year | | | 3 946.00 | |
142 Total Equity - Total I | | | 51 292.00 | |
156 Loans and similar debts | | | 16 208.00 | |
166 Suppliers and related accounts | | | 2 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 5 254.00 | |
176 Total debts | | | 24 087.00 | |
180 Liabilities Total | | | 75 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279.00 | |
195 Of which payables due in more than one year | | | 9 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 838.00 | 11 586.00 | | 9 838.00 |
218 Production of services sold - France | 76 498.00 | 87 936.00 | | 76 498.00 |
230 Other income | 509.00 | 1 188.00 | | 509.00 |
232 Total operating income excluding VAT | 86 845.00 | 100 710.00 | | 86 845.00 |
234 Purchases of goods (including customs duties) | 5 901.00 | 7 257.00 | | 5 901.00 |
236 Inventory change (goods) | -9.00 | 99.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 545.00 | 26 083.00 | | 24 545.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | 91.00 | | -62.00 |
242 Other external expenses | 19 244.00 | 17 686.00 | | 19 244.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 510.00 | | 1 396.00 |
250 Staff compensation | 19 795.00 | 40 741.00 | | 19 795.00 |
252 Social security contributions | 6 770.00 | 6 407.00 | | 6 770.00 |
254 Depreciation and amortization | 6 591.00 | 6 432.00 | | 6 591.00 |
262 Other expenses | 173.00 | 351.00 | | 173.00 |
264 Total operating expenses | 84 344.00 | 106 657.00 | | 84 344.00 |
270 Operating profit | 2 500.00 | -5 947.00 | | 2 500.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 079.00 | | | 2 079.00 |
294 Financial expenses | 500.00 | 693.00 | | 500.00 |
300 Exceptional expenses | 134.00 | 1 818.00 | | 134.00 |
310 Profit or loss | 3 946.00 | -8 457.00 | | 3 946.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 86 890.00 | | | 86 890.00 |
492 Total Fixed Assets (Increases) | 279.00 | | | 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 075.00 | | | 2 075.00 |
378 Amount of deductible VAT on goods and services | 1 799.00 | | | 1 799.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
