| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 310.00 | 6 310.00 | | 6 310.00 |
028 Tangible Assets | 36 521.00 | 34 287.00 | 2 234.00 | 36 521.00 |
040 Financial Assets | 6 062.00 | | 6 062.00 | 6 062.00 |
044 Total Fixed Assets | 238 893.00 | 40 597.00 | 198 296.00 | 238 893.00 |
050 Raw materials, supplies, in progress | 14 044.00 | | 14 044.00 | 14 044.00 |
060 Merchandise inventory | 3 613.00 | | 3 613.00 | 3 613.00 |
072 Receivables – Other | 321.00 | | 321.00 | 321.00 |
084 Cash | 29 191.00 | | 29 191.00 | 29 191.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 48 291.00 | | 48 291.00 | 48 291.00 |
110 Total Assets | 287 184.00 | 40 597.00 | 246 587.00 | 287 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 578.00 | |
136 Profit for the Year | | | 26 308.00 | |
142 Total Equity - Total I | | | 88 687.00 | |
156 Loans and similar debts | | | 25 268.00 | |
166 Suppliers and related accounts | | | 13 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 214.00 | | |
172 Other debts | | | 118 727.00 | |
176 Total debts | | | 157 901.00 | |
180 Liabilities Total | | | 246 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 974.00 | 6 157.00 | | 5 974.00 |
218 Production of services sold - France | 356 595.00 | 325 563.00 | | 356 595.00 |
230 Other income | 144.00 | 92.00 | | 144.00 |
232 Total operating income excluding VAT | 362 713.00 | 331 813.00 | | 362 713.00 |
234 Purchases of goods (including customs duties) | 8 066.00 | 8 307.00 | | 8 066.00 |
236 Inventory change (goods) | -623.00 | -2 214.00 | | -623.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 590.00 | 117 598.00 | | 121 590.00 |
240 Inventory changes (raw materials and supplies) | -3 148.00 | -9 544.00 | | -3 148.00 |
242 Other external expenses | 61 194.00 | 57 533.00 | | 61 194.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 1 997.00 | 2 632.00 | | 1 997.00 |
250 Staff compensation | 117 294.00 | 98 922.00 | | 117 294.00 |
252 Social security contributions | 22 938.00 | 16 983.00 | | 22 938.00 |
254 Depreciation and amortization | 1 160.00 | 8 510.00 | | 1 160.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 330 478.00 | 298 731.00 | | 330 478.00 |
270 Operating profit | 32 235.00 | 33 082.00 | | 32 235.00 |
294 Financial expenses | 1 177.00 | 1 913.00 | | 1 177.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 659.00 | 3 788.00 | | 4 659.00 |
310 Profit or loss | 26 308.00 | 27 381.00 | | 26 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 238 893.00 | | | 238 893.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 764.00 | | | 36 764.00 |
378 Amount of deductible VAT on goods and services | 18 854.00 | | | 18 854.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
