| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 12 047.00 | 12 047.00 | | 12 047.00 |
028 Tangible Assets | 56 147.00 | 39 480.00 | 16 667.00 | 56 147.00 |
040 Financial Assets | 6 945.00 | | 6 945.00 | 6 945.00 |
044 Total Fixed Assets | 195 139.00 | 51 527.00 | 143 612.00 | 195 139.00 |
050 Raw materials, supplies, in progress | 7 704.00 | | 7 704.00 | 7 704.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 6 025.00 | | 6 025.00 | 6 025.00 |
084 Cash | 45 503.00 | | 45 503.00 | 45 503.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 62 139.00 | | 62 139.00 | 62 139.00 |
110 Total Assets | 257 279.00 | 51 527.00 | 205 751.00 | 257 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90.00 | |
134 Retained Earnings | | | -1 354.00 | |
136 Profit for the Year | | | 23 339.00 | |
142 Total Equity - Total I | | | 30 875.00 | |
156 Loans and similar debts | | | 20 263.00 | |
166 Suppliers and related accounts | | | 9 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 441.00 | | |
172 Other debts | | | 144 692.00 | |
176 Total debts | | | 174 876.00 | |
180 Liabilities Total | | | 205 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 284.00 | 1 023.00 | | 10 284.00 |
218 Production of services sold - France | 259 074.00 | 27 264.00 | | 259 074.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 269 379.00 | 28 288.00 | | 269 379.00 |
234 Purchases of goods (including customs duties) | 11 352.00 | 1 052.00 | | 11 352.00 |
236 Inventory change (goods) | 759.00 | -221.00 | | 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 716.00 | 8 355.00 | | 73 716.00 |
240 Inventory changes (raw materials and supplies) | 3 385.00 | -225.00 | | 3 385.00 |
242 Other external expenses | 55 496.00 | 5 472.00 | | 55 496.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 128.00 | 218.00 | | 2 128.00 |
250 Staff compensation | 78 787.00 | 8 385.00 | | 78 787.00 |
252 Social security contributions | 14 712.00 | 2 504.00 | | 14 712.00 |
254 Depreciation and amortization | 2 603.00 | 777.00 | | 2 603.00 |
262 Other expenses | 2.00 | 71.00 | | 2.00 |
264 Total operating expenses | 242 940.00 | 26 390.00 | | 242 940.00 |
270 Operating profit | 26 439.00 | 1 897.00 | | 26 439.00 |
294 Financial expenses | 1 361.00 | 227.00 | | 1 361.00 |
300 Exceptional expenses | | 18.00 | | |
306 Income tax's | 1 739.00 | | | 1 739.00 |
310 Profit or loss | 23 339.00 | 1 651.00 | | 23 339.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 194 381.00 | | | 194 381.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 964.00 | | | 27 964.00 |
378 Amount of deductible VAT on goods and services | 9 271.00 | | | 9 271.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
