| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 66 030.00 | 43 949.00 | 22 080.00 | 66 030.00 |
044 Total Fixed Assets | 139 030.00 | 43 949.00 | 95 080.00 | 139 030.00 |
060 Merchandise inventory | 5 912.00 | | 5 912.00 | 5 912.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 6 437.00 | | 6 437.00 | 6 437.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
110 Total Assets | 153 601.00 | 43 949.00 | 109 651.00 | 153 601.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 996.00 | |
136 Profit for the Year | | | 8 569.00 | |
140 Regulated Provisions | | | 3 890.00 | |
142 Total Equity - Total I | | | 71 706.00 | |
156 Loans and similar debts | | | 22 920.00 | |
166 Suppliers and related accounts | | | 3 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 297.00 | | |
172 Other debts | | | 11 189.00 | |
176 Total debts | | | 37 946.00 | |
180 Liabilities Total | | | 109 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 321.00 | |
195 Of which payables due in more than one year | | | 16 937.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 042.00 | 111 958.00 | | 98 042.00 |
224 Capitalized production | 3 981.00 | 3 869.00 | | 3 981.00 |
226 Operating subsidies received | 2 907.00 | | | 2 907.00 |
230 Other income | 147.00 | 479.00 | | 147.00 |
232 Total operating income excluding VAT | 105 077.00 | 116 305.00 | | 105 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 258.00 | 40 201.00 | | 32 258.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | -120.00 | | -263.00 |
242 Other external expenses | 31 355.00 | 33 274.00 | | 31 355.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 029.00 | 1 118.00 | | 1 029.00 |
250 Staff compensation | 12 000.00 | 11 831.00 | | 12 000.00 |
252 Social security contributions | 13 676.00 | 14 997.00 | | 13 676.00 |
254 Depreciation and amortization | 3 379.00 | 3 625.00 | | 3 379.00 |
262 Other expenses | 867.00 | 701.00 | | 867.00 |
264 Total operating expenses | 94 300.00 | 105 628.00 | | 94 300.00 |
270 Operating profit | 10 777.00 | 10 678.00 | | 10 777.00 |
290 Exceptional income | 110.00 | 327.00 | | 110.00 |
294 Financial expenses | 556.00 | 546.00 | | 556.00 |
300 Exceptional expenses | 212.00 | 71.00 | | 212.00 |
306 Income tax's | 1 550.00 | -524.00 | | 1 550.00 |
310 Profit or loss | 8 569.00 | 10 912.00 | | 8 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 321.00 | | | 15 321.00 |
490 Total Fixed Assets (Gross Value) | 123 709.00 | | | 123 709.00 |
492 Total Fixed Assets (Increases) | 15 321.00 | | | 15 321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 529.00 | | | 11 529.00 |
378 Amount of deductible VAT on goods and services | 5 273.00 | | | 5 273.00 |
