| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
028 Tangible Assets | 11 849.00 | 8 138.00 | 3 711.00 | 11 849.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 29 256.00 | 8 138.00 | 21 118.00 | 29 256.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 22 374.00 | | 22 374.00 | 22 374.00 |
084 Cash | 4 695.00 | | 4 695.00 | 4 695.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 27 301.00 | | 27 301.00 | 27 301.00 |
110 Total Assets | 56 557.00 | 8 138.00 | 48 419.00 | 56 557.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 226.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 582.00 | |
142 Total Equity - Total I | | | 12 908.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 6 798.00 | |
166 Suppliers and related accounts | | | 9 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 791.00 | | |
172 Other debts | | | 9 756.00 | |
176 Total debts | | | 26 511.00 | |
180 Liabilities Total | | | 48 419.00 | |
195 Of which payables due in more than one year | | | 1 322.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 103.00 | 31 415.00 | | 22 103.00 |
214 Production of goods sold - France | 50 092.00 | 47 435.00 | | 50 092.00 |
218 Production of services sold - France | 5 182.00 | 632.00 | | 5 182.00 |
230 Other income | 331.00 | 3 184.00 | | 331.00 |
232 Total operating income excluding VAT | 77 707.00 | 82 666.00 | | 77 707.00 |
234 Purchases of goods (including customs duties) | 5 994.00 | 6 453.00 | | 5 994.00 |
236 Inventory change (goods) | 198.00 | -179.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 535.00 | 14 812.00 | | 13 535.00 |
242 Other external expenses | 14 358.00 | 17 038.00 | | 14 358.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 602.00 | 873.00 | | 602.00 |
250 Staff compensation | 20 068.00 | 33 327.00 | | 20 068.00 |
252 Social security contributions | 1 609.00 | 5 093.00 | | 1 609.00 |
254 Depreciation and amortization | 2 200.00 | 2 065.00 | | 2 200.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 401.00 | 398.00 | | 401.00 |
264 Total operating expenses | 67 965.00 | 79 881.00 | | 67 965.00 |
270 Operating profit | 9 742.00 | 2 785.00 | | 9 742.00 |
290 Exceptional income | 1 396.00 | | | 1 396.00 |
294 Financial expenses | 226.00 | 269.00 | | 226.00 |
306 Income tax's | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 9 582.00 | 2 516.00 | | 9 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 256.00 | | | 29 256.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
