| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 310.00 | | 216 310.00 | 216 310.00 |
028 Tangible Assets | 43 366.00 | 28 756.00 | 14 610.00 | 43 366.00 |
040 Financial Assets | 6 289.00 | | 6 289.00 | 6 289.00 |
044 Total Fixed Assets | 265 965.00 | 28 756.00 | 237 209.00 | 265 965.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
080 Sellable securities | 732.00 | | 732.00 | 732.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
110 Total Assets | 274 546.00 | 28 756.00 | 245 790.00 | 274 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 62 954.00 | |
136 Profit for the Year | | | 5 368.00 | |
142 Total Equity - Total I | | | 70 522.00 | |
156 Loans and similar debts | | | 50 348.00 | |
166 Suppliers and related accounts | | | 33 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 974.00 | | |
172 Other debts | | | 91 253.00 | |
176 Total debts | | | 175 268.00 | |
180 Liabilities Total | | | 245 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 315.00 | 209 853.00 | | 209 315.00 |
230 Other income | 37.00 | 149.00 | | 37.00 |
232 Total operating income excluding VAT | 209 352.00 | 210 002.00 | | 209 352.00 |
234 Purchases of goods (including customs duties) | | 6 151.00 | | |
236 Inventory change (goods) | 600.00 | -649.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 487.00 | 67 505.00 | | 63 487.00 |
240 Inventory changes (raw materials and supplies) | 1 652.00 | -3 342.00 | | 1 652.00 |
242 Other external expenses | 64 687.00 | 65 698.00 | | 64 687.00 |
244 Taxes, duties and similar payments | 2 157.00 | 2 129.00 | | 2 157.00 |
250 Staff compensation | 51 556.00 | 52 663.00 | | 51 556.00 |
252 Social security contributions | 8 592.00 | 9 002.00 | | 8 592.00 |
254 Depreciation and amortization | 5 725.00 | 6 173.00 | | 5 725.00 |
262 Other expenses | 107.00 | 2.00 | | 107.00 |
264 Total operating expenses | 198 563.00 | 205 331.00 | | 198 563.00 |
270 Operating profit | 10 790.00 | 4 670.00 | | 10 790.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 269.00 | 3 974.00 | | 3 269.00 |
300 Exceptional expenses | 4 890.00 | | | 4 890.00 |
306 Income tax's | -2 737.00 | -3 077.00 | | -2 737.00 |
310 Profit or loss | 5 368.00 | 3 773.00 | | 5 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 965.00 | | | 265 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 755.00 | | | 11 755.00 |
378 Amount of deductible VAT on goods and services | 10 444.00 | | | 10 444.00 |
