| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 635.00 | | 239 635.00 | 239 635.00 |
014 Intangible Assets - Other | 849.00 | 623.00 | 226.00 | 849.00 |
028 Tangible Assets | 65 789.00 | 38 584.00 | 27 205.00 | 65 789.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 306 288.00 | 39 207.00 | 267 081.00 | 306 288.00 |
050 Raw materials, supplies, in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
072 Receivables – Other | 13 008.00 | | 13 008.00 | 13 008.00 |
084 Cash | 5 091.00 | | 5 091.00 | 5 091.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 21 649.00 | | 21 649.00 | 21 649.00 |
110 Total Assets | 327 937.00 | 39 207.00 | 288 730.00 | 327 937.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 161 013.00 | |
134 Retained Earnings | | | -16 077.00 | |
136 Profit for the Year | | | 4 077.00 | |
142 Total Equity - Total I | | | 153 588.00 | |
156 Loans and similar debts | | | 30 235.00 | |
166 Suppliers and related accounts | | | 56 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 856.00 | | |
172 Other debts | | | 48 687.00 | |
176 Total debts | | | 135 142.00 | |
180 Liabilities Total | | | 288 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 175.00 | |
195 Of which payables due in more than one year | | | 20 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 242.00 | | | 83 242.00 |
218 Production of services sold - France | 134 181.00 | | | 134 181.00 |
232 Total operating income excluding VAT | 217 423.00 | | | 217 423.00 |
234 Purchases of goods (including customs duties) | 54 908.00 | | | 54 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 029.00 | | | 39 029.00 |
240 Inventory changes (raw materials and supplies) | -1 546.00 | | | -1 546.00 |
242 Other external expenses | 65 465.00 | | | 65 465.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 3 971.00 | | | 3 971.00 |
250 Staff compensation | 31 038.00 | | | 31 038.00 |
252 Social security contributions | 11 933.00 | | | 11 933.00 |
254 Depreciation and amortization | 4 918.00 | | | 4 918.00 |
262 Other expenses | 2 047.00 | | | 2 047.00 |
264 Total operating expenses | 211 763.00 | | | 211 763.00 |
270 Operating profit | 5 660.00 | | | 5 660.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
306 Income tax's | -77.00 | | | -77.00 |
310 Profit or loss | 4 077.00 | | | 4 077.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 175.00 | | | 14 175.00 |
490 Total Fixed Assets (Gross Value) | 292 113.00 | | | 292 113.00 |
492 Total Fixed Assets (Increases) | 14 175.00 | | | 14 175.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 160.00 | | | 35 160.00 |
378 Amount of deductible VAT on goods and services | 18 384.00 | | | 18 384.00 |
