| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
014 Intangible Assets - Other | 20 617.00 | 20 617.00 | | 20 617.00 |
028 Tangible Assets | 103 396.00 | 96 379.00 | 7 017.00 | 103 396.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 263 748.00 | 116 997.00 | 146 751.00 | 263 748.00 |
060 Merchandise inventory | 4 186.00 | | 4 186.00 | 4 186.00 |
072 Receivables – Other | 38 249.00 | | 38 249.00 | 38 249.00 |
080 Sellable securities | -538.00 | | -538.00 | -538.00 |
084 Cash | 35 323.00 | | 35 323.00 | 35 323.00 |
096 Total Current Assets + Prepaid Expenses | 77 219.00 | | 77 219.00 | 77 219.00 |
110 Total Assets | 340 967.00 | 116 997.00 | 223 970.00 | 340 967.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 136 791.00 | |
136 Profit for the Year | | | 11 785.00 | |
142 Total Equity - Total I | | | 156 961.00 | |
156 Loans and similar debts | | | 2 567.00 | |
166 Suppliers and related accounts | | | 8 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 026.00 | | |
172 Other debts | | | 56 406.00 | |
176 Total debts | | | 67 009.00 | |
180 Liabilities Total | | | 223 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 568.00 | | | 245 568.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 248 568.00 | | | 248 568.00 |
234 Purchases of goods (including customs duties) | 81 749.00 | | | 81 749.00 |
236 Inventory change (goods) | 792.00 | | | 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 363.00 | | | 2 363.00 |
242 Other external expenses | 56 906.00 | | | 56 906.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
24B (including equipment leasing) | 6 417.00 | | | 6 417.00 |
250 Staff compensation | 63 783.00 | | | 63 783.00 |
252 Social security contributions | 15 040.00 | | | 15 040.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
264 Total operating expenses | 223 754.00 | | | 223 754.00 |
270 Operating profit | 24 815.00 | | | 24 815.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 11 407.00 | | | 11 407.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 637.00 | | | 1 637.00 |
310 Profit or loss | 11 785.00 | | | 11 785.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
490 Total Fixed Assets (Gross Value) | 259 504.00 | | | 259 504.00 |
492 Total Fixed Assets (Increases) | 4 244.00 | | | 4 244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 756.00 | | | 14 756.00 |
378 Amount of deductible VAT on goods and services | 12 827.00 | | | 12 827.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
