| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 1 810.00 | 1 074.00 | 736.00 | 1 810.00 |
028 Tangible Assets | 167 203.00 | 120 029.00 | 47 174.00 | 167 203.00 |
040 Financial Assets | 7 214.00 | | 7 214.00 | 7 214.00 |
044 Total Fixed Assets | 208 241.00 | 121 103.00 | 87 138.00 | 208 241.00 |
060 Merchandise inventory | 19 640.00 | | 19 640.00 | 19 640.00 |
068 Receivables – Trade and related accounts | 42 377.00 | 11 642.00 | 30 735.00 | 42 377.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
080 Sellable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
084 Cash | 124 645.00 | | 124 645.00 | 124 645.00 |
096 Total Current Assets + Prepaid Expenses | 216 962.00 | 11 642.00 | 205 320.00 | 216 962.00 |
110 Total Assets | 425 203.00 | 132 744.00 | 292 459.00 | 425 203.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 49 706.00 | |
136 Profit for the Year | | | 11 939.00 | |
142 Total Equity - Total I | | | 103 569.00 | |
156 Loans and similar debts | | | 84 351.00 | |
166 Suppliers and related accounts | | | 73 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 568.00 | | |
172 Other debts | | | 30 961.00 | |
176 Total debts | | | 188 889.00 | |
180 Liabilities Total | | | 292 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 772.00 | | | 44 772.00 |
218 Production of services sold - France | 467 157.00 | | | 467 157.00 |
230 Other income | 10 372.00 | | | 10 372.00 |
232 Total operating income excluding VAT | 522 301.00 | | | 522 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 252.00 | | | 236 252.00 |
240 Inventory changes (raw materials and supplies) | -11 327.00 | | | -11 327.00 |
242 Other external expenses | 78 971.00 | | | 78 971.00 |
243 (including business tax) | -9 981.00 | | | -9 981.00 |
244 Taxes, duties and similar payments | 7 937.00 | | | 7 937.00 |
250 Staff compensation | 129 143.00 | | | 129 143.00 |
252 Social security contributions | 49 821.00 | | | 49 821.00 |
254 Depreciation and amortization | 9 816.00 | | | 9 816.00 |
256 Provisions | 11 642.00 | | | 11 642.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 512 312.00 | | | 512 312.00 |
270 Operating profit | 9 989.00 | | | 9 989.00 |
280 Financial income | 4 311.00 | | | 4 311.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 2 107.00 | | | 2 107.00 |
310 Profit or loss | 11 939.00 | | | 11 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 3 968.00 | | | 3 968.00 |
490 Total Fixed Assets (Gross Value) | 216 932.00 | | | 216 932.00 |
492 Total Fixed Assets (Increases) | 3 968.00 | | | 3 968.00 |
494 Total Fixed Assets (Decreases) | 12 659.00 | | | 12 659.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 642.00 | | | 11 642.00 |
682 INCREASES Total Statement of Provisions | 11 642.00 | | | 11 642.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
