| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 2 240.00 | 2 240.00 | | 2 240.00 |
028 Tangible Assets | 21 136.00 | 18 855.00 | 2 281.00 | 21 136.00 |
040 Financial Assets | 4 850.00 | | 4 850.00 | 4 850.00 |
044 Total Fixed Assets | 258 227.00 | 21 095.00 | 237 131.00 | 258 227.00 |
060 Merchandise inventory | 1 031.00 | | 1 031.00 | 1 031.00 |
064 Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 6 374.00 | | 6 374.00 | 6 374.00 |
084 Cash | 3 694.00 | | 3 694.00 | 3 694.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
110 Total Assets | 270 802.00 | 21 095.00 | 249 707.00 | 270 802.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 120 124.00 | |
136 Profit for the Year | | | 10 438.00 | |
142 Total Equity - Total I | | | 132 762.00 | |
156 Loans and similar debts | | | 37 705.00 | |
166 Suppliers and related accounts | | | 10 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 436.00 | | |
172 Other debts | | | 68 595.00 | |
176 Total debts | | | 116 944.00 | |
180 Liabilities Total | | | 249 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 734.00 | |
195 Of which payables due in more than one year | | | 20 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 048.00 | 109 572.00 | | 83 048.00 |
218 Production of services sold - France | 28 790.00 | 39 925.00 | | 28 790.00 |
226 Operating subsidies received | 5 878.00 | | | 5 878.00 |
230 Other income | 4 508.00 | 668.00 | | 4 508.00 |
232 Total operating income excluding VAT | 122 224.00 | 150 165.00 | | 122 224.00 |
234 Purchases of goods (including customs duties) | 27 055.00 | 31 861.00 | | 27 055.00 |
236 Inventory change (goods) | 173.00 | 135.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | 351.00 | | 362.00 |
242 Other external expenses | 38 023.00 | 41 061.00 | | 38 023.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 2 770.00 | 3 019.00 | | 2 770.00 |
250 Staff compensation | 33 088.00 | 43 663.00 | | 33 088.00 |
252 Social security contributions | 1 252.00 | 2 140.00 | | 1 252.00 |
254 Depreciation and amortization | 1 933.00 | 1 631.00 | | 1 933.00 |
262 Other expenses | 3 557.00 | 5 642.00 | | 3 557.00 |
264 Total operating expenses | 108 214.00 | 129 501.00 | | 108 214.00 |
270 Operating profit | 14 010.00 | 20 664.00 | | 14 010.00 |
290 Exceptional income | | 366.00 | | |
294 Financial expenses | 2 572.00 | 2 909.00 | | 2 572.00 |
300 Exceptional expenses | 122.00 | 269.00 | | 122.00 |
306 Income tax's | 878.00 | 2 606.00 | | 878.00 |
310 Profit or loss | 10 438.00 | 14 880.00 | | 10 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 258 227.00 | | | 258 227.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 786.00 | | | 16 786.00 |
378 Amount of deductible VAT on goods and services | 7 680.00 | | | 7 680.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
