| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
014 Intangible Assets - Other | 345.00 | 129.00 | 216.00 | 345.00 |
028 Tangible Assets | 61 683.00 | 56 637.00 | 5 046.00 | 61 683.00 |
044 Total Fixed Assets | 176 365.00 | 56 766.00 | 119 599.00 | 176 365.00 |
060 Merchandise inventory | 7 857.00 | | 7 857.00 | 7 857.00 |
064 Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
068 Receivables – Trade and related accounts | 11 692.00 | | 11 692.00 | 11 692.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 8 794.00 | | 8 794.00 | 8 794.00 |
096 Total Current Assets + Prepaid Expenses | 33 111.00 | | 33 111.00 | 33 111.00 |
110 Total Assets | 209 476.00 | 56 766.00 | 152 710.00 | 209 476.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 063.00 | |
136 Profit for the Year | | | 1 174.00 | |
142 Total Equity - Total I | | | 41 038.00 | |
156 Loans and similar debts | | | 8 500.00 | |
166 Suppliers and related accounts | | | 28 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 74 840.00 | |
176 Total debts | | | 111 672.00 | |
180 Liabilities Total | | | 152 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 838.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 698.00 | | | 144 698.00 |
218 Production of services sold - France | 22 725.00 | | | 22 725.00 |
224 Capitalized production | 4 460.00 | | | 4 460.00 |
230 Other income | -2 872.00 | | | -2 872.00 |
232 Total operating income excluding VAT | 169 011.00 | | | 169 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 797.00 | | | 79 797.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | | | 217.00 |
242 Other external expenses | 47 195.00 | | | 47 195.00 |
243 (including business tax) | -12 861.00 | | | -12 861.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 27 244.00 | | | 27 244.00 |
252 Social security contributions | 5 879.00 | | | 5 879.00 |
254 Depreciation and amortization | 1 584.00 | | | 1 584.00 |
262 Other expenses | 1 347.00 | | | 1 347.00 |
264 Total operating expenses | 166 054.00 | | | 166 054.00 |
270 Operating profit | 2 957.00 | | | 2 957.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
300 Exceptional expenses | 603.00 | | | 603.00 |
310 Profit or loss | 1 174.00 | | | 1 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 103.00 | | | 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 838.00 | | | 1 838.00 |
490 Total Fixed Assets (Gross Value) | 177 654.00 | | | 177 654.00 |
492 Total Fixed Assets (Increases) | 1 838.00 | | | 1 838.00 |
494 Total Fixed Assets (Decreases) | 3 128.00 | | | 3 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | | | 103.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -103.00 | | | -103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 722.00 | | | 11 722.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
