| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 107 321.00 | 101 429.00 | 5 892.00 | 107 321.00 |
040 Financial Assets | 2 706.00 | | 2 706.00 | 2 706.00 |
044 Total Fixed Assets | 152 332.00 | 102 573.00 | 49 759.00 | 152 332.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
060 Merchandise inventory | 3 372.00 | | 3 372.00 | 3 372.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
080 Sellable securities | 21 555.00 | | 21 555.00 | 21 555.00 |
084 Cash | 77 112.00 | | 77 112.00 | 77 112.00 |
092 Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
096 Total Current Assets + Prepaid Expenses | 109 970.00 | | 109 970.00 | 109 970.00 |
110 Total Assets | 262 301.00 | 102 573.00 | 159 729.00 | 262 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 569.00 | |
136 Profit for the Year | | | 12 889.00 | |
142 Total Equity - Total I | | | 142 258.00 | |
166 Suppliers and related accounts | | | 2 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 659.00 | | |
172 Other debts | | | 14 631.00 | |
176 Total debts | | | 17 471.00 | |
180 Liabilities Total | | | 159 729.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 660.00 | | | 7 660.00 |
218 Production of services sold - France | 91 571.00 | | | 91 571.00 |
230 Other income | 2 391.00 | | | 2 391.00 |
232 Total operating income excluding VAT | 101 621.00 | | | 101 621.00 |
234 Purchases of goods (including customs duties) | 2 481.00 | | | 2 481.00 |
236 Inventory change (goods) | -2 122.00 | | | -2 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 864.00 | | | 6 864.00 |
240 Inventory changes (raw materials and supplies) | 1 376.00 | | | 1 376.00 |
242 Other external expenses | 29 454.00 | | | 29 454.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 41 858.00 | | | 41 858.00 |
254 Depreciation and amortization | 5 721.00 | | | 5 721.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 589.00 | | | 86 589.00 |
270 Operating profit | 15 032.00 | | | 15 032.00 |
280 Financial income | 132.00 | | | 132.00 |
306 Income tax's | 2 275.00 | | | 2 275.00 |
310 Profit or loss | 12 889.00 | | | 12 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 332.00 | | | 152 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 857.00 | | | 19 857.00 |
378 Amount of deductible VAT on goods and services | 4 047.00 | | | 4 047.00 |
