| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 230.00 | | 113 230.00 | 113 230.00 |
028 Tangible Assets | 139 846.00 | 107 793.00 | 32 053.00 | 139 846.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 253 211.00 | 107 793.00 | 145 417.00 | 253 211.00 |
050 Raw materials, supplies, in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
060 Merchandise inventory | 1 909.00 | | 1 909.00 | 1 909.00 |
068 Receivables – Trade and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 59 189.00 | | 59 189.00 | 59 189.00 |
092 Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
096 Total Current Assets + Prepaid Expenses | 112 620.00 | | 112 620.00 | 112 620.00 |
110 Total Assets | 365 830.00 | 107 793.00 | 258 037.00 | 365 830.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 159 318.00 | |
134 Retained Earnings | | | -12 101.00 | |
136 Profit for the Year | | | 16 136.00 | |
142 Total Equity - Total I | | | 204 053.00 | |
156 Loans and similar debts | | | 16 656.00 | |
166 Suppliers and related accounts | | | 20 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 16 882.00 | |
176 Total debts | | | 53 984.00 | |
180 Liabilities Total | | | 258 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 790.00 | |
195 Of which payables due in more than one year | | | 4 879.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 350.00 | 155 580.00 | | 162 350.00 |
214 Production of goods sold - France | 39 271.00 | 36 110.00 | | 39 271.00 |
218 Production of services sold - France | 129 982.00 | 130 644.00 | | 129 982.00 |
230 Other income | 470.00 | 586.00 | | 470.00 |
232 Total operating income excluding VAT | 332 073.00 | 322 921.00 | | 332 073.00 |
234 Purchases of goods (including customs duties) | 105 461.00 | 100 007.00 | | 105 461.00 |
236 Inventory change (goods) | -675.00 | 560.00 | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 337.00 | 25 072.00 | | 30 337.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | -411.00 | | 454.00 |
242 Other external expenses | 63 013.00 | 57 499.00 | | 63 013.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 2 584.00 | 3 125.00 | | 2 584.00 |
250 Staff compensation | 70 012.00 | 102 642.00 | | 70 012.00 |
252 Social security contributions | 30 662.00 | 32 974.00 | | 30 662.00 |
254 Depreciation and amortization | 13 341.00 | 14 299.00 | | 13 341.00 |
262 Other expenses | 100.00 | 2.00 | | 100.00 |
264 Total operating expenses | 315 289.00 | 335 769.00 | | 315 289.00 |
270 Operating profit | 16 784.00 | -12 849.00 | | 16 784.00 |
280 Financial income | 312.00 | 1 165.00 | | 312.00 |
290 Exceptional income | 5 790.00 | 918.00 | | 5 790.00 |
294 Financial expenses | 455.00 | 777.00 | | 455.00 |
300 Exceptional expenses | 5 865.00 | 558.00 | | 5 865.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 16 136.00 | -12 101.00 | | 16 136.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 489.00 | | | 4 489.00 |
490 Total Fixed Assets (Gross Value) | 281 438.00 | | | 281 438.00 |
492 Total Fixed Assets (Increases) | 4 489.00 | | | 4 489.00 |
494 Total Fixed Assets (Decreases) | 32 716.00 | | | 32 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 865.00 | | | 5 865.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 790.00 | | | 5 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 482.00 | | | 69 482.00 |
378 Amount of deductible VAT on goods and services | 34 956.00 | | | 34 956.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
