| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 712.00 | | 110 712.00 | 110 712.00 |
014 Intangible Assets - Other | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 120 319.00 | 85 648.00 | 34 671.00 | 120 319.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 232 168.00 | 86 057.00 | 146 111.00 | 232 168.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 30 262.00 | | 30 262.00 | 30 262.00 |
068 Receivables – Trade and related accounts | 27 009.00 | 49.00 | 26 960.00 | 27 009.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 117 461.00 | | 117 461.00 | 117 461.00 |
092 Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
096 Total Current Assets + Prepaid Expenses | 180 373.00 | 49.00 | 180 324.00 | 180 373.00 |
110 Total Assets | 412 541.00 | 86 106.00 | 326 435.00 | 412 541.00 |
120 Share or Individual Capital | | | 121 959.00 | |
126 Legal Reserve | | | 12 196.00 | |
132 Other Reserves | | | 122 607.00 | |
136 Profit for the Year | | | 432.00 | |
142 Total Equity - Total I | | | 257 194.00 | |
156 Loans and similar debts | | | 31 108.00 | |
166 Suppliers and related accounts | | | 12 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 233.00 | | |
172 Other debts | | | 26 013.00 | |
176 Total debts | | | 69 241.00 | |
180 Liabilities Total | | | 326 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 688.00 | |
195 Of which payables due in more than one year | | | 23 606.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 001.00 | 388 075.00 | | 374 001.00 |
218 Production of services sold - France | 7 224.00 | 7 277.00 | | 7 224.00 |
226 Operating subsidies received | | 9 000.00 | | |
230 Other income | 2 359.00 | 7 194.00 | | 2 359.00 |
232 Total operating income excluding VAT | 383 585.00 | 411 546.00 | | 383 585.00 |
234 Purchases of goods (including customs duties) | 208 158.00 | 196 655.00 | | 208 158.00 |
236 Inventory change (goods) | -6 380.00 | 2 171.00 | | -6 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 123.00 | | 433.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | 224.00 | | 93.00 |
242 Other external expenses | 86 475.00 | 80 836.00 | | 86 475.00 |
243 (including business tax) | 2 882.00 | | | 2 882.00 |
244 Taxes, duties and similar payments | 4 830.00 | 5 995.00 | | 4 830.00 |
250 Staff compensation | 67 508.00 | 53 479.00 | | 67 508.00 |
252 Social security contributions | 13 198.00 | 12 621.00 | | 13 198.00 |
254 Depreciation and amortization | 7 914.00 | 6 945.00 | | 7 914.00 |
256 Provisions | | 49.00 | | |
262 Other expenses | 51.00 | 5 215.00 | | 51.00 |
264 Total operating expenses | 382 278.00 | 364 312.00 | | 382 278.00 |
270 Operating profit | 1 306.00 | 47 234.00 | | 1 306.00 |
294 Financial expenses | 75.00 | 211.00 | | 75.00 |
300 Exceptional expenses | 1 219.00 | 5 020.00 | | 1 219.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | 432.00 | 42 004.00 | | 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 260.00 | | | 24 260.00 |
482 INCREASES Financial Assets | 428.00 | | | 428.00 |
490 Total Fixed Assets (Gross Value) | 207 480.00 | | | 207 480.00 |
492 Total Fixed Assets (Increases) | 24 688.00 | | | 24 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 817.00 | | | 50 817.00 |
378 Amount of deductible VAT on goods and services | 33 434.00 | | | 33 434.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
