| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 19 233.00 | 19 233.00 | | 19 233.00 |
028 Tangible Assets | 49 324.00 | 46 957.00 | 2 367.00 | 49 324.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 192 958.00 | 66 190.00 | 126 767.00 | 192 958.00 |
060 Merchandise inventory | 39 803.00 | | 39 803.00 | 39 803.00 |
068 Receivables – Trade and related accounts | 62 575.00 | | 62 575.00 | 62 575.00 |
072 Receivables – Other | 70 267.00 | | 70 267.00 | 70 267.00 |
084 Cash | 44 746.00 | | 44 746.00 | 44 746.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 217 411.00 | | 217 411.00 | 217 411.00 |
110 Total Assets | 410 370.00 | 66 190.00 | 344 179.00 | 410 370.00 |
120 Share or Individual Capital | | | 129 571.00 | |
126 Legal Reserve | | | 21 752.00 | |
134 Retained Earnings | | | 61 790.00 | |
136 Profit for the Year | | | 24 556.00 | |
142 Total Equity - Total I | | | 237 671.00 | |
156 Loans and similar debts | | | 20 500.00 | |
166 Suppliers and related accounts | | | 20 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 839.00 | | |
172 Other debts | | | 65 907.00 | |
176 Total debts | | | 106 508.00 | |
180 Liabilities Total | | | 344 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
195 Of which payables due in more than one year | | | 20 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 729.00 | | | 207 729.00 |
218 Production of services sold - France | 118 550.00 | | | 118 550.00 |
226 Operating subsidies received | 3 348.00 | | | 3 348.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 329 706.00 | | | 329 706.00 |
234 Purchases of goods (including customs duties) | 121 269.00 | | | 121 269.00 |
236 Inventory change (goods) | -3 242.00 | | | -3 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | | | 147.00 |
242 Other external expenses | 72 400.00 | | | 72 400.00 |
244 Taxes, duties and similar payments | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 90 247.00 | | | 90 247.00 |
252 Social security contributions | 18 063.00 | | | 18 063.00 |
254 Depreciation and amortization | 598.00 | | | 598.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 302 669.00 | | | 302 669.00 |
270 Operating profit | 27 036.00 | | | 27 036.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 1 786.00 | | | 1 786.00 |
310 Profit or loss | 24 556.00 | | | 24 556.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 192 886.00 | | | 192 886.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 917.00 | | | 63 917.00 |
378 Amount of deductible VAT on goods and services | 30 400.00 | | | 30 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
