| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 647.00 | | 53 647.00 | 53 647.00 |
028 Tangible Assets | 36 550.00 | 25 188.00 | 11 362.00 | 36 550.00 |
044 Total Fixed Assets | 90 197.00 | 25 188.00 | 65 009.00 | 90 197.00 |
050 Raw materials, supplies, in progress | 6 512.00 | | 6 512.00 | 6 512.00 |
060 Merchandise inventory | 5 312.00 | | 5 312.00 | 5 312.00 |
072 Receivables – Other | 852.00 | | 852.00 | 852.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 25 406.00 | | 25 406.00 | 25 406.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 38 303.00 | | 38 303.00 | 38 303.00 |
110 Total Assets | 128 501.00 | 25 188.00 | 103 312.00 | 128 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 642.00 | |
136 Profit for the Year | | | 11 037.00 | |
142 Total Equity - Total I | | | 40 179.00 | |
156 Loans and similar debts | | | 33 735.00 | |
166 Suppliers and related accounts | | | 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 525.00 | | |
172 Other debts | | | 28 536.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 63 133.00 | |
180 Liabilities Total | | | 103 312.00 | |
195 Of which payables due in more than one year | | | 22 240.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 934.00 | 12 399.00 | | 10 934.00 |
218 Production of services sold - France | 112 909.00 | 108 552.00 | | 112 909.00 |
230 Other income | 1 637.00 | 1 249.00 | | 1 637.00 |
232 Total operating income excluding VAT | 125 479.00 | 122 200.00 | | 125 479.00 |
234 Purchases of goods (including customs duties) | 6 464.00 | 5 871.00 | | 6 464.00 |
236 Inventory change (goods) | -657.00 | 140.00 | | -657.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 399.00 | 5 051.00 | | 4 399.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | -1 594.00 | | -561.00 |
242 Other external expenses | 24 853.00 | 23 864.00 | | 24 853.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 675.00 | 1 120.00 | | 1 675.00 |
250 Staff compensation | 58 095.00 | 48 446.00 | | 58 095.00 |
252 Social security contributions | 13 000.00 | 11 460.00 | | 13 000.00 |
254 Depreciation and amortization | 2 687.00 | 7 237.00 | | 2 687.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 109 959.00 | 101 598.00 | | 109 959.00 |
270 Operating profit | 15 520.00 | 20 602.00 | | 15 520.00 |
294 Financial expenses | 2 601.00 | 3 089.00 | | 2 601.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 847.00 | 1 461.00 | | 1 847.00 |
310 Profit or loss | 11 037.00 | 16 051.00 | | 11 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 197.00 | | | 90 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 794.00 | | | 24 794.00 |
378 Amount of deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
