| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 158 645.00 | 131 731.00 | 26 915.00 | 158 645.00 |
040 Financial Assets | 9 776.00 | | 9 776.00 | 9 776.00 |
044 Total Fixed Assets | 253 421.00 | 131 731.00 | 121 691.00 | 253 421.00 |
050 Raw materials, supplies, in progress | 6 691.00 | | 6 691.00 | 6 691.00 |
060 Merchandise inventory | 3 117.00 | | 3 117.00 | 3 117.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 112 122.00 | | 112 122.00 | 112 122.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 122 913.00 | | 122 913.00 | 122 913.00 |
110 Total Assets | 376 334.00 | 131 731.00 | 244 603.00 | 376 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 150 052.00 | |
136 Profit for the Year | | | 20 384.00 | |
142 Total Equity - Total I | | | 179 236.00 | |
166 Suppliers and related accounts | | | 15 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 308.00 | | |
172 Other debts | | | 49 988.00 | |
176 Total debts | | | 65 367.00 | |
180 Liabilities Total | | | 244 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 703.00 | 12 245.00 | | 11 703.00 |
218 Production of services sold - France | 443 067.00 | 492 034.00 | | 443 067.00 |
230 Other income | 940.00 | 10.00 | | 940.00 |
232 Total operating income excluding VAT | 455 710.00 | 504 289.00 | | 455 710.00 |
234 Purchases of goods (including customs duties) | 7 624.00 | 11 527.00 | | 7 624.00 |
236 Inventory change (goods) | -199.00 | -713.00 | | -199.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 637.00 | 173 184.00 | | 156 637.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | 1 041.00 | | -88.00 |
242 Other external expenses | 76 165.00 | 75 838.00 | | 76 165.00 |
243 (including business tax) | 3 081.00 | | | 3 081.00 |
244 Taxes, duties and similar payments | 6 132.00 | 6 977.00 | | 6 132.00 |
250 Staff compensation | 144 435.00 | 155 174.00 | | 144 435.00 |
252 Social security contributions | 28 413.00 | 31 742.00 | | 28 413.00 |
254 Depreciation and amortization | 14 249.00 | 14 911.00 | | 14 249.00 |
262 Other expenses | 352.00 | 1 364.00 | | 352.00 |
264 Total operating expenses | 433 721.00 | 471 046.00 | | 433 721.00 |
270 Operating profit | 21 990.00 | 33 243.00 | | 21 990.00 |
280 Financial income | 808.00 | 1 606.00 | | 808.00 |
290 Exceptional income | 1 183.00 | | | 1 183.00 |
294 Financial expenses | | 97.00 | | |
306 Income tax's | 3 597.00 | 4 094.00 | | 3 597.00 |
310 Profit or loss | 20 384.00 | 30 658.00 | | 20 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 249 522.00 | | | 249 522.00 |
492 Total Fixed Assets (Increases) | 3 899.00 | | | 3 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 647.00 | | | 46 647.00 |
378 Amount of deductible VAT on goods and services | 15 374.00 | | | 15 374.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
