| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 34 153.00 | 34 153.00 | | 34 153.00 |
044 Total Fixed Assets | 147 033.00 | 34 983.00 | 112 050.00 | 147 033.00 |
050 Raw materials, supplies, in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
084 Cash | 28 208.00 | | 28 208.00 | 28 208.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 35 906.00 | | 35 906.00 | 35 906.00 |
110 Total Assets | 182 938.00 | 34 983.00 | 147 956.00 | 182 938.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 71 713.00 | |
136 Profit for the Year | | | 18 388.00 | |
142 Total Equity - Total I | | | 98 501.00 | |
156 Loans and similar debts | | | 8 292.00 | |
166 Suppliers and related accounts | | | 3 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 992.00 | | |
172 Other debts | | | 37 552.00 | |
176 Total debts | | | 49 454.00 | |
180 Liabilities Total | | | 147 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 031.00 | 10 544.00 | | 10 031.00 |
218 Production of services sold - France | 148 697.00 | 157 178.00 | | 148 697.00 |
230 Other income | 4 981.00 | 2 542.00 | | 4 981.00 |
232 Total operating income excluding VAT | 163 709.00 | 170 264.00 | | 163 709.00 |
234 Purchases of goods (including customs duties) | | 5 849.00 | | |
236 Inventory change (goods) | 99.00 | 84.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 314.00 | 14 696.00 | | 14 314.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | 118.00 | | 480.00 |
242 Other external expenses | 22 215.00 | 23 865.00 | | 22 215.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 746.00 | 1 573.00 | | 1 746.00 |
250 Staff compensation | 80 661.00 | 84 415.00 | | 80 661.00 |
252 Social security contributions | 20 378.00 | 16 912.00 | | 20 378.00 |
254 Depreciation and amortization | 1 103.00 | 1 403.00 | | 1 103.00 |
262 Other expenses | 803.00 | 1 013.00 | | 803.00 |
264 Total operating expenses | 141 800.00 | 149 926.00 | | 141 800.00 |
270 Operating profit | 21 909.00 | 20 338.00 | | 21 909.00 |
294 Financial expenses | 276.00 | 733.00 | | 276.00 |
306 Income tax's | 3 245.00 | 2 866.00 | | 3 245.00 |
310 Profit or loss | 18 388.00 | 16 739.00 | | 18 388.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 033.00 | | | 147 033.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 746.00 | | | 31 746.00 |
378 Amount of deductible VAT on goods and services | 12 878.00 | | | 12 878.00 |
