| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 626.00 | | 128 626.00 | 128 626.00 |
014 Intangible Assets - Other | 938.00 | 938.00 | | 938.00 |
028 Tangible Assets | 53 077.00 | 27 482.00 | 25 594.00 | 53 077.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 186 820.00 | 28 420.00 | 158 400.00 | 186 820.00 |
050 Raw materials, supplies, in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 11 477.00 | | 11 477.00 | 11 477.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
110 Total Assets | 203 108.00 | 28 420.00 | 174 688.00 | 203 108.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 017.00 | |
136 Profit for the Year | | | -5 727.00 | |
142 Total Equity - Total I | | | 71 590.00 | |
156 Loans and similar debts | | | 24 044.00 | |
166 Suppliers and related accounts | | | 10 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 048.00 | | |
172 Other debts | | | 68 900.00 | |
176 Total debts | | | 103 098.00 | |
180 Liabilities Total | | | 174 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
195 Of which payables due in more than one year | | | 16 033.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 572.00 | 7 300.00 | | 7 572.00 |
218 Production of services sold - France | 158 112.00 | 160 390.00 | | 158 112.00 |
224 Capitalized production | 3 698.00 | 2 634.00 | | 3 698.00 |
230 Other income | 350.00 | 2.00 | | 350.00 |
232 Total operating income excluding VAT | 169 733.00 | 170 325.00 | | 169 733.00 |
234 Purchases of goods (including customs duties) | 1 700.00 | 1 932.00 | | 1 700.00 |
236 Inventory change (goods) | -253.00 | -123.00 | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 241.00 | 7 101.00 | | 9 241.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -554.00 | | 200.00 |
242 Other external expenses | 66 015.00 | 64 926.00 | | 66 015.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 4 249.00 | 3 495.00 | | 4 249.00 |
250 Staff compensation | 66 432.00 | 55 364.00 | | 66 432.00 |
252 Social security contributions | 18 389.00 | 15 177.00 | | 18 389.00 |
254 Depreciation and amortization | 4 302.00 | 5 190.00 | | 4 302.00 |
262 Other expenses | 265.00 | 262.00 | | 265.00 |
264 Total operating expenses | 170 540.00 | 152 770.00 | | 170 540.00 |
270 Operating profit | -807.00 | 17 556.00 | | -807.00 |
294 Financial expenses | 864.00 | 919.00 | | 864.00 |
300 Exceptional expenses | 3 604.00 | 2 962.00 | | 3 604.00 |
306 Income tax's | 453.00 | 3 303.00 | | 453.00 |
310 Profit or loss | -5 727.00 | 10 371.00 | | -5 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 186 305.00 | | | 186 305.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 137.00 | | | 33 137.00 |
378 Amount of deductible VAT on goods and services | 11 912.00 | | | 11 912.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
