| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 450.00 | | 50 450.00 | 50 450.00 |
028 Tangible Assets | 7 916.00 | 4 656.00 | 3 260.00 | 7 916.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 59 116.00 | 4 656.00 | 54 460.00 | 59 116.00 |
050 Raw materials, supplies, in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
060 Merchandise inventory | 11 581.00 | | 11 581.00 | 11 581.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 40 216.00 | | 40 216.00 | 40 216.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 54 204.00 | | 54 204.00 | 54 204.00 |
110 Total Assets | 113 321.00 | 4 656.00 | 108 665.00 | 113 321.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 20 996.00 | |
136 Profit for the Year | | | 20 564.00 | |
142 Total Equity - Total I | | | 51 460.00 | |
156 Loans and similar debts | | | 40 018.00 | |
166 Suppliers and related accounts | | | 6 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 11 147.00 | |
176 Total debts | | | 57 205.00 | |
180 Liabilities Total | | | 108 665.00 | |
195 Of which payables due in more than one year | | | 31 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 686.00 | 27 111.00 | | 26 686.00 |
218 Production of services sold - France | 103 572.00 | 102 462.00 | | 103 572.00 |
226 Operating subsidies received | 1 856.00 | 1 667.00 | | 1 856.00 |
230 Other income | 12.00 | 12.00 | | 12.00 |
232 Total operating income excluding VAT | 132 125.00 | 131 252.00 | | 132 125.00 |
234 Purchases of goods (including customs duties) | 19 944.00 | 18 451.00 | | 19 944.00 |
236 Inventory change (goods) | -5 105.00 | -89.00 | | -5 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 866.00 | 7 807.00 | | 7 866.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | -958.00 | | 173.00 |
242 Other external expenses | 32 120.00 | 33 155.00 | | 32 120.00 |
244 Taxes, duties and similar payments | 3 677.00 | 4 023.00 | | 3 677.00 |
250 Staff compensation | 38 352.00 | 39 228.00 | | 38 352.00 |
252 Social security contributions | 7 625.00 | 8 656.00 | | 7 625.00 |
254 Depreciation and amortization | 1 852.00 | 1 963.00 | | 1 852.00 |
262 Other expenses | 128.00 | 106.00 | | 128.00 |
264 Total operating expenses | 106 633.00 | 112 341.00 | | 106 633.00 |
270 Operating profit | 25 492.00 | 18 911.00 | | 25 492.00 |
294 Financial expenses | 1 275.00 | 1 509.00 | | 1 275.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 3 406.00 | 2 437.00 | | 3 406.00 |
310 Profit or loss | 20 564.00 | 14 965.00 | | 20 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 116.00 | | | 59 116.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 052.00 | | | 26 052.00 |
378 Amount of deductible VAT on goods and services | 9 746.00 | | | 9 746.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
