| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 750.00 | | 100 750.00 | 100 750.00 |
028 Tangible Assets | 43 049.00 | 32 485.00 | 10 564.00 | 43 049.00 |
040 Financial Assets | 835.00 | | 835.00 | 835.00 |
044 Total Fixed Assets | 144 634.00 | 32 485.00 | 112 149.00 | 144 634.00 |
050 Raw materials, supplies, in progress | 9 221.00 | | 9 221.00 | 9 221.00 |
060 Merchandise inventory | 8 673.00 | | 8 673.00 | 8 673.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 12 185.00 | | 12 185.00 | 12 185.00 |
092 Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
096 Total Current Assets + Prepaid Expenses | 44 067.00 | | 44 067.00 | 44 067.00 |
110 Total Assets | 188 701.00 | 32 485.00 | 156 217.00 | 188 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 579.00 | |
136 Profit for the Year | | | 13 309.00 | |
142 Total Equity - Total I | | | 60 389.00 | |
156 Loans and similar debts | | | 73 077.00 | |
166 Suppliers and related accounts | | | 7 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 15 052.00 | |
176 Total debts | | | 95 828.00 | |
180 Liabilities Total | | | 156 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 51 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 442.00 | 17 104.00 | | 23 442.00 |
218 Production of services sold - France | 205 015.00 | 186 438.00 | | 205 015.00 |
230 Other income | 4 703.00 | 2 471.00 | | 4 703.00 |
232 Total operating income excluding VAT | 233 161.00 | 206 013.00 | | 233 161.00 |
234 Purchases of goods (including customs duties) | 15 227.00 | 10 489.00 | | 15 227.00 |
236 Inventory change (goods) | -2 596.00 | -189.00 | | -2 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 667.00 | 18 107.00 | | 19 667.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | -2 235.00 | | -765.00 |
242 Other external expenses | 64 723.00 | 48 543.00 | | 64 723.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 534.00 | 1 728.00 | | 1 534.00 |
250 Staff compensation | 103 003.00 | 83 579.00 | | 103 003.00 |
252 Social security contributions | 7 422.00 | 7 871.00 | | 7 422.00 |
254 Depreciation and amortization | 8 610.00 | 8 610.00 | | 8 610.00 |
262 Other expenses | 325.00 | 273.00 | | 325.00 |
264 Total operating expenses | 217 149.00 | 176 776.00 | | 217 149.00 |
270 Operating profit | 16 012.00 | 29 237.00 | | 16 012.00 |
290 Exceptional income | 614.00 | | | 614.00 |
294 Financial expenses | 2 126.00 | 2 661.00 | | 2 126.00 |
300 Exceptional expenses | 976.00 | 117.00 | | 976.00 |
306 Income tax's | 215.00 | 3 078.00 | | 215.00 |
310 Profit or loss | 13 309.00 | 23 381.00 | | 13 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 144 484.00 | | | 144 484.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 692.00 | | | 45 692.00 |
378 Amount of deductible VAT on goods and services | 16 593.00 | | | 16 593.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
