| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | | 2 130.00 |
028 Tangible Assets | 57 104.00 | 24 721.00 | 32 382.00 | 57 104.00 |
044 Total Fixed Assets | 190 234.00 | 26 851.00 | 163 382.00 | 190 234.00 |
060 Merchandise inventory | 1 716.00 | | 1 716.00 | 1 716.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 10 451.00 | | 10 451.00 | 10 451.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
110 Total Assets | 205 429.00 | 26 851.00 | 178 577.00 | 205 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 101 562.00 | |
136 Profit for the Year | | | 20 005.00 | |
142 Total Equity - Total I | | | 122 667.00 | |
156 Loans and similar debts | | | 38 504.00 | |
166 Suppliers and related accounts | | | 1 587.00 | |
172 Other debts | | | 15 818.00 | |
176 Total debts | | | 55 910.00 | |
180 Liabilities Total | | | 178 577.00 | |
195 Of which payables due in more than one year | | | 14 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 563.00 | | | 56 563.00 |
218 Production of services sold - France | 163 033.00 | | | 163 033.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 219 605.00 | | | 219 605.00 |
234 Purchases of goods (including customs duties) | 22 387.00 | | | 22 387.00 |
236 Inventory change (goods) | 308.00 | | | 308.00 |
242 Other external expenses | 66 093.00 | | | 66 093.00 |
244 Taxes, duties and similar payments | 11 578.00 | | | 11 578.00 |
250 Staff compensation | 78 172.00 | | | 78 172.00 |
252 Social security contributions | 9 020.00 | | | 9 020.00 |
254 Depreciation and amortization | 6 149.00 | | | 6 149.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 193 780.00 | | | 193 780.00 |
270 Operating profit | 25 825.00 | | | 25 825.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 1 576.00 | | | 1 576.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
306 Income tax's | 3 530.00 | | | 3 530.00 |
310 Profit or loss | 20 005.00 | | | 20 005.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 234.00 | | | 190 234.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 042.00 | | | 38 042.00 |
378 Amount of deductible VAT on goods and services | 14 912.00 | | | 14 912.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
