| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
014 Intangible Assets - Other | 6 120.00 | 6 120.00 | | 6 120.00 |
028 Tangible Assets | 12 495.00 | 12 431.00 | 64.00 | 12 495.00 |
044 Total Fixed Assets | 112 115.00 | 18 551.00 | 93 564.00 | 112 115.00 |
060 Merchandise inventory | 3 037.00 | | 3 037.00 | 3 037.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 2 973.00 | | 2 973.00 | 2 973.00 |
096 Total Current Assets + Prepaid Expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
110 Total Assets | 118 303.00 | 18 551.00 | 99 752.00 | 118 303.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 49 197.00 | |
136 Profit for the Year | | | 12 402.00 | |
142 Total Equity - Total I | | | 65 999.00 | |
156 Loans and similar debts | | | 26 976.00 | |
166 Suppliers and related accounts | | | 1 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 5 035.00 | |
176 Total debts | | | 33 752.00 | |
180 Liabilities Total | | | 99 752.00 | |
195 Of which payables due in more than one year | | | 19 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 918.00 | 1 980.00 | | 1 918.00 |
218 Production of services sold - France | 95 873.00 | 103 203.00 | | 95 873.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 97 792.00 | 105 183.00 | | 97 792.00 |
236 Inventory change (goods) | 832.00 | 500.00 | | 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 843.00 | 7 942.00 | | 5 843.00 |
242 Other external expenses | 24 937.00 | 26 929.00 | | 24 937.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 3 707.00 | 5 108.00 | | 3 707.00 |
250 Staff compensation | 36 261.00 | 35 126.00 | | 36 261.00 |
252 Social security contributions | 9 947.00 | 11 395.00 | | 9 947.00 |
254 Depreciation and amortization | 822.00 | 859.00 | | 822.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 82 350.00 | 87 859.00 | | 82 350.00 |
270 Operating profit | 15 443.00 | 17 324.00 | | 15 443.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 190.00 | 1 049.00 | | 190.00 |
294 Financial expenses | 943.00 | 1 588.00 | | 943.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 2 192.00 | 1 793.00 | | 2 192.00 |
310 Profit or loss | 12 402.00 | 14 993.00 | | 12 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 115.00 | | | 112 115.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 391.00 | | | 19 391.00 |
378 Amount of deductible VAT on goods and services | 2 955.00 | | | 2 955.00 |
