| |
| 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 |
028 Tangible Assets | 21 471.00 | 16 948.00 | 4 523.00 | 21 471.00 |
040 Financial Assets | 2 195.00 | | 2 195.00 | 2 195.00 |
044 Total Fixed Assets | 64 827.00 | 16 948.00 | 47 879.00 | 64 827.00 |
050 Raw materials, supplies, in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
060 Merchandise inventory | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 6 435.00 | | 6 435.00 | 6 435.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
110 Total Assets | 79 439.00 | 16 948.00 | 62 491.00 | 79 439.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 582.00 | |
136 Profit for the Year | | | 5 056.00 | |
142 Total Equity - Total I | | | 33 023.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 355.00 | | |
172 Other debts | | | 25 264.00 | |
176 Total debts | | | 29 468.00 | |
180 Liabilities Total | | | 62 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 277.00 | 5 061.00 | | 6 277.00 |
218 Production of services sold - France | 83 119.00 | 92 110.00 | | 83 119.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 396.00 | 97 171.00 | | 89 396.00 |
234 Purchases of goods (including customs duties) | 2 143.00 | 1 572.00 | | 2 143.00 |
236 Inventory change (goods) | 438.00 | -605.00 | | 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 986.00 | 6 384.00 | | 5 986.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | 437.00 | | 740.00 |
242 Other external expenses | 19 840.00 | 19 674.00 | | 19 840.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 860.00 | 905.00 | | 860.00 |
250 Staff compensation | 37 076.00 | 52 096.00 | | 37 076.00 |
252 Social security contributions | 18 068.00 | 18 309.00 | | 18 068.00 |
254 Depreciation and amortization | 1 581.00 | 1 947.00 | | 1 581.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 86 733.00 | 100 721.00 | | 86 733.00 |
270 Operating profit | 2 663.00 | -3 549.00 | | 2 663.00 |
290 Exceptional income | 2 465.00 | | | 2 465.00 |
294 Financial expenses | 71.00 | 79.00 | | 71.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 784.00 | | | 784.00 |
310 Profit or loss | 5 056.00 | -3 628.00 | | 5 056.00 |
374 Amount of VAT collected | 17 522.00 | | | 17 522.00 |
376 Average staff size | 13.00 | | | 13.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 64 827.00 | | | 64 827.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
