| |
| 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 | 103 935.00 | 97 569.00 | 6 366.00 | 103 935.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 264 287.00 | 118 186.00 | 146 100.00 | 264 287.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 26 385.00 | | 26 385.00 | 26 385.00 |
080 Sellable securities | -538.00 | | -538.00 | -538.00 |
084 Cash | 64 184.00 | | 64 184.00 | 64 184.00 |
096 Total Current Assets + Prepaid Expenses | 98 030.00 | | 98 030.00 | 98 030.00 |
110 Total Assets | 362 317.00 | 118 186.00 | 244 130.00 | 362 317.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 148 576.00 | |
136 Profit for the Year | | | 25 413.00 | |
142 Total Equity - Total I | | | 182 375.00 | |
156 Loans and similar debts | | | 2 130.00 | |
166 Suppliers and related accounts | | | 6 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 281.00 | | |
172 Other debts | | | 52 697.00 | |
176 Total debts | | | 61 756.00 | |
180 Liabilities Total | | | 244 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 470.00 | | | 284 470.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 285 491.00 | | | 285 491.00 |
234 Purchases of goods (including customs duties) | 95 845.00 | | | 95 845.00 |
236 Inventory change (goods) | -3 814.00 | | | -3 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 761.00 | | | 3 761.00 |
242 Other external expenses | 52 987.00 | | | 52 987.00 |
244 Taxes, duties and similar payments | 2 442.00 | | | 2 442.00 |
24B (including equipment leasing) | 8 145.00 | | | 8 145.00 |
250 Staff compensation | 75 620.00 | | | 75 620.00 |
252 Social security contributions | 14 964.00 | | | 14 964.00 |
254 Depreciation and amortization | 1 190.00 | | | 1 190.00 |
264 Total operating expenses | 242 994.00 | | | 242 994.00 |
270 Operating profit | 42 497.00 | | | 42 497.00 |
294 Financial expenses | 11 403.00 | | | 11 403.00 |
300 Exceptional expenses | 1 196.00 | | | 1 196.00 |
306 Income tax's | 4 485.00 | | | 4 485.00 |
310 Profit or loss | 25 413.00 | | | 25 413.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 263 748.00 | | | 263 748.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 067.00 | | | 17 067.00 |
378 Amount of deductible VAT on goods and services | 13 275.00 | | | 13 275.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
