| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 253 860.00 | | 253 860.00 | 253 860.00 |
014 Intangible Assets - Other | 17 563.00 | 17 563.00 | | 17 563.00 |
028 Tangible Assets | 82 075.00 | 51 939.00 | 30 135.00 | 82 075.00 |
044 Total Fixed Assets | 353 498.00 | 69 503.00 | 283 995.00 | 353 498.00 |
060 Merchandise inventory | 614.00 | | 614.00 | 614.00 |
064 Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
072 Receivables – Other | 33 888.00 | | 33 888.00 | 33 888.00 |
084 Cash | 101 376.00 | | 101 376.00 | 101 376.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 139 634.00 | | 139 634.00 | 139 634.00 |
110 Total Assets | 493 133.00 | 69 503.00 | 423 630.00 | 493 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 236 508.00 | |
136 Profit for the Year | | | 67 844.00 | |
142 Total Equity - Total I | | | 305 453.00 | |
156 Loans and similar debts | | | 101 295.00 | |
166 Suppliers and related accounts | | | 8 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 8 125.00 | |
176 Total debts | | | 118 177.00 | |
180 Liabilities Total | | | 423 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
195 Of which payables due in more than one year | | | 101 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 643.00 | | | 321 643.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 344 155.00 | | | 344 155.00 |
234 Purchases of goods (including customs duties) | 88 357.00 | | | 88 357.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 528.00 | | | 1 528.00 |
242 Other external expenses | 48 266.00 | | | 48 266.00 |
244 Taxes, duties and similar payments | 6 609.00 | | | 6 609.00 |
250 Staff compensation | 104 010.00 | | | 104 010.00 |
252 Social security contributions | 8 777.00 | | | 8 777.00 |
254 Depreciation and amortization | 5 437.00 | | | 5 437.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 263 066.00 | | | 263 066.00 |
270 Operating profit | 81 088.00 | | | 81 088.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 11 097.00 | | | 11 097.00 |
310 Profit or loss | 67 844.00 | | | 67 844.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 508.00 | | | 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 351 707.00 | | | 351 707.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 284.00 | | | 37 284.00 |
378 Amount of deductible VAT on goods and services | 13 064.00 | | | 13 064.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
