| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 460.00 | | 195 460.00 | 195 460.00 |
028 Tangible Assets | 61 005.00 | 58 254.00 | 2 751.00 | 61 005.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 256 515.00 | 58 254.00 | 198 261.00 | 256 515.00 |
050 Raw materials, supplies, in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 6 850.00 | | 6 850.00 | 6 850.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
110 Total Assets | 267 071.00 | 58 254.00 | 208 817.00 | 267 071.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 517.00 | |
132 Other Reserves | | | 1 655.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 10 204.00 | |
156 Loans and similar debts | | | 59 114.00 | |
166 Suppliers and related accounts | | | 31 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 373.00 | | |
172 Other debts | | | 108 485.00 | |
176 Total debts | | | 198 613.00 | |
180 Liabilities Total | | | 208 817.00 | |
195 Of which payables due in more than one year | | | 104 373.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 549.00 | 196 941.00 | | 199 549.00 |
230 Other income | 10 281.00 | 4 461.00 | | 10 281.00 |
232 Total operating income excluding VAT | 209 830.00 | 201 402.00 | | 209 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 058.00 | 55 969.00 | | 56 058.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | -341.00 | | -316.00 |
242 Other external expenses | 73 940.00 | 79 207.00 | | 73 940.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 3 954.00 | 2 904.00 | | 3 954.00 |
24B (including equipment leasing) | 5 085.00 | | | 5 085.00 |
250 Staff compensation | 50 874.00 | 47 374.00 | | 50 874.00 |
252 Social security contributions | 15 766.00 | 13 110.00 | | 15 766.00 |
254 Depreciation and amortization | 3 967.00 | 4 288.00 | | 3 967.00 |
262 Other expenses | 121.00 | 479.00 | | 121.00 |
264 Total operating expenses | 204 363.00 | 202 990.00 | | 204 363.00 |
270 Operating profit | 5 467.00 | -1 588.00 | | 5 467.00 |
290 Exceptional income | | 2 200.00 | | |
294 Financial expenses | 5 058.00 | 5 648.00 | | 5 058.00 |
300 Exceptional expenses | | 1 147.00 | | |
310 Profit or loss | 408.00 | -6 184.00 | | 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 515.00 | | | 256 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 751.00 | | | 23 751.00 |
378 Amount of deductible VAT on goods and services | 11 516.00 | | | 11 516.00 |
