| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 44 608.00 | 29 956.00 | 14 652.00 | 44 608.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 83 838.00 | 34 456.00 | 49 382.00 | 83 838.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 6 063.00 | | 6 063.00 | 6 063.00 |
068 Receivables – Trade and related accounts | 40 226.00 | | 40 226.00 | 40 226.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
080 Sellable securities | 10 488.00 | | 10 488.00 | 10 488.00 |
084 Cash | 69 588.00 | | 69 588.00 | 69 588.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 127 143.00 | | 127 143.00 | 127 143.00 |
110 Total Assets | 210 982.00 | 34 456.00 | 176 526.00 | 210 982.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 111 536.00 | |
136 Profit for the Year | | | 25 860.00 | |
142 Total Equity - Total I | | | 148 396.00 | |
154 Provisions for risks and charges - Total II | | | 1 325.00 | |
166 Suppliers and related accounts | | | 9 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 161.00 | | |
172 Other debts | | | 17 035.00 | |
176 Total debts | | | 26 805.00 | |
180 Liabilities Total | | | 176 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 940.00 | |
193 Of which financial assets due in less than one year | | | 1 730.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 195.00 | | |
214 Production of goods sold - France | 283 858.00 | 276 466.00 | | 283 858.00 |
230 Other income | 1 639.00 | 1 652.00 | | 1 639.00 |
232 Total operating income excluding VAT | 285 497.00 | 278 313.00 | | 285 497.00 |
234 Purchases of goods (including customs duties) | 86 266.00 | 80 023.00 | | 86 266.00 |
236 Inventory change (goods) | -1 747.00 | 2 422.00 | | -1 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 359.00 | 5 476.00 | | 6 359.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | -161.00 | | 81.00 |
242 Other external expenses | 44 646.00 | 44 370.00 | | 44 646.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 845.00 | | 1 917.00 |
250 Staff compensation | 84 337.00 | 109 126.00 | | 84 337.00 |
252 Social security contributions | 29 828.00 | 37 506.00 | | 29 828.00 |
254 Depreciation and amortization | 3 198.00 | 3 420.00 | | 3 198.00 |
256 Provisions | 1 325.00 | 1 638.00 | | 1 325.00 |
262 Other expenses | 1 013.00 | 793.00 | | 1 013.00 |
264 Total operating expenses | 257 223.00 | 286 457.00 | | 257 223.00 |
270 Operating profit | 28 274.00 | -8 144.00 | | 28 274.00 |
280 Financial income | 16.00 | 20.00 | | 16.00 |
290 Exceptional income | 1 563.00 | 5 998.00 | | 1 563.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 375.00 | | |
306 Income tax's | 3 992.00 | | | 3 992.00 |
310 Profit or loss | 25 860.00 | -2 503.00 | | 25 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 79 898.00 | | | 79 898.00 |
492 Total Fixed Assets (Increases) | 3 940.00 | | | 3 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 612.00 | | | 15 612.00 |
378 Amount of deductible VAT on goods and services | 12 482.00 | | | 12 482.00 |
