| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 798.00 | | 77 798.00 | 77 798.00 |
028 Tangible Assets | 101 558.00 | 67 729.00 | 33 829.00 | 101 558.00 |
040 Financial Assets | 20 105.00 | | 20 105.00 | 20 105.00 |
044 Total Fixed Assets | 199 461.00 | 67 729.00 | 131 732.00 | 199 461.00 |
050 Raw materials, supplies, in progress | 8 215.00 | | 8 215.00 | 8 215.00 |
060 Merchandise inventory | 6 078.00 | | 6 078.00 | 6 078.00 |
072 Receivables – Other | 80 201.00 | | 80 201.00 | 80 201.00 |
080 Sellable securities | 9 919.00 | | 9 919.00 | 9 919.00 |
084 Cash | 59 602.00 | | 59 602.00 | 59 602.00 |
096 Total Current Assets + Prepaid Expenses | 164 015.00 | | 164 015.00 | 164 015.00 |
110 Total Assets | 363 475.00 | 67 729.00 | 295 746.00 | 363 475.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 273 631.00 | |
136 Profit for the Year | | | 9 225.00 | |
142 Total Equity - Total I | | | 284 617.00 | |
156 Loans and similar debts | | | -37.00 | |
166 Suppliers and related accounts | | | 5 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 5 383.00 | |
176 Total debts | | | 11 130.00 | |
180 Liabilities Total | | | 295 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 314.00 | | | 281 314.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 281 317.00 | | | 281 317.00 |
234 Purchases of goods (including customs duties) | 2 159.00 | | | 2 159.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 426.00 | | | 85 426.00 |
240 Inventory changes (raw materials and supplies) | -1 489.00 | | | -1 489.00 |
242 Other external expenses | 35 271.00 | | | 35 271.00 |
243 (including business tax) | 2 424.00 | | | 2 424.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 111 902.00 | | | 111 902.00 |
252 Social security contributions | 30 893.00 | | | 30 893.00 |
254 Depreciation and amortization | 3 600.00 | | | 3 600.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 270 075.00 | | | 270 075.00 |
270 Operating profit | 11 242.00 | | | 11 242.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 628.00 | | | 1 628.00 |
310 Profit or loss | 9 225.00 | | | 9 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 460.00 | | | 199 460.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 271.00 | | | 17 271.00 |
378 Amount of deductible VAT on goods and services | 14 489.00 | | | 14 489.00 |
