| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 26 066.00 | 18 962.00 | 7 104.00 | 26 066.00 |
040 Financial Assets | 2 844.00 | | 2 844.00 | 2 844.00 |
044 Total Fixed Assets | 63 910.00 | 18 962.00 | 44 948.00 | 63 910.00 |
060 Merchandise inventory | 6 302.00 | | 6 302.00 | 6 302.00 |
072 Receivables – Other | 409.00 | | 409.00 | 409.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 60 832.00 | | 60 832.00 | 60 832.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 118 280.00 | | 118 280.00 | 118 280.00 |
110 Total Assets | 182 190.00 | 18 962.00 | 163 228.00 | 182 190.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 897.00 | |
136 Profit for the Year | | | 182.00 | |
142 Total Equity - Total I | | | 82 879.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 2 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 77 518.00 | |
176 Total debts | | | 80 349.00 | |
180 Liabilities Total | | | 163 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 195.00 | 18 428.00 | | 17 195.00 |
218 Production of services sold - France | 176 382.00 | 176 223.00 | | 176 382.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 193 578.00 | 194 656.00 | | 193 578.00 |
234 Purchases of goods (including customs duties) | 8 725.00 | 10 344.00 | | 8 725.00 |
236 Inventory change (goods) | 974.00 | -15.00 | | 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 710.00 | 7 530.00 | | 7 710.00 |
242 Other external expenses | 34 573.00 | 33 389.00 | | 34 573.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 12 274.00 | 1 939.00 | | 12 274.00 |
250 Staff compensation | 85 876.00 | 91 344.00 | | 85 876.00 |
252 Social security contributions | 39 817.00 | 35 486.00 | | 39 817.00 |
254 Depreciation and amortization | 1 926.00 | 2 465.00 | | 1 926.00 |
262 Other expenses | 190.00 | 189.00 | | 190.00 |
264 Total operating expenses | 192 065.00 | 182 672.00 | | 192 065.00 |
270 Operating profit | 1 513.00 | 11 984.00 | | 1 513.00 |
280 Financial income | 37.00 | 30.00 | | 37.00 |
290 Exceptional income | 57.00 | 577.00 | | 57.00 |
306 Income tax's | 1 425.00 | 2 970.00 | | 1 425.00 |
310 Profit or loss | 182.00 | 9 621.00 | | 182.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 427.00 | | | 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 63 496.00 | | | 63 496.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 715.00 | | | 38 715.00 |
378 Amount of deductible VAT on goods and services | 6 678.00 | | | 6 678.00 |
