| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 538.00 | | 86 538.00 | 86 538.00 |
028 Tangible Assets | 40 804.00 | 36 732.00 | 4 072.00 | 40 804.00 |
044 Total Fixed Assets | 127 342.00 | 36 732.00 | 90 610.00 | 127 342.00 |
060 Merchandise inventory | 3 411.00 | | 3 411.00 | 3 411.00 |
068 Receivables – Trade and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
080 Sellable securities | | | | |
084 Cash | 8 010.00 | | 8 010.00 | 8 010.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
110 Total Assets | 142 314.00 | 36 732.00 | 105 582.00 | 142 314.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 6 374.00 | |
134 Retained Earnings | | | -8 553.00 | |
136 Profit for the Year | | | 8 597.00 | |
142 Total Equity - Total I | | | 14 997.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 12 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 921.00 | | |
172 Other debts | | | 78 089.00 | |
176 Total debts | | | 90 585.00 | |
180 Liabilities Total | | | 105 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 663.00 | |
195 Of which payables due in more than one year | | | 53 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 830.00 | 116 892.00 | | 131 830.00 |
230 Other income | 38.00 | 22.00 | | 38.00 |
232 Total operating income excluding VAT | 131 869.00 | 116 913.00 | | 131 869.00 |
234 Purchases of goods (including customs duties) | 35 407.00 | 33 531.00 | | 35 407.00 |
236 Inventory change (goods) | 355.00 | -939.00 | | 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | 664.00 | | 626.00 |
242 Other external expenses | 31 916.00 | 25 853.00 | | 31 916.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 128.00 | 1 992.00 | | 2 128.00 |
250 Staff compensation | 41 450.00 | 34 397.00 | | 41 450.00 |
252 Social security contributions | 7 530.00 | 6 048.00 | | 7 530.00 |
254 Depreciation and amortization | 1 163.00 | 1 292.00 | | 1 163.00 |
262 Other expenses | 3 002.00 | 7.00 | | 3 002.00 |
264 Total operating expenses | 123 578.00 | 102 844.00 | | 123 578.00 |
270 Operating profit | 8 291.00 | 14 069.00 | | 8 291.00 |
290 Exceptional income | 847.00 | 743.00 | | 847.00 |
294 Financial expenses | 33.00 | 94.00 | | 33.00 |
300 Exceptional expenses | 508.00 | 153.00 | | 508.00 |
306 Income tax's | 2 980.00 | | | 2 980.00 |
310 Profit or loss | 8 597.00 | 14 565.00 | | 8 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 198.00 | | | 1 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 663.00 | | | 3 663.00 |
490 Total Fixed Assets (Gross Value) | 123 679.00 | | | 123 679.00 |
492 Total Fixed Assets (Increases) | 3 663.00 | | | 3 663.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 530.00 | | | 14 530.00 |
378 Amount of deductible VAT on goods and services | 5 806.00 | | | 5 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
