| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 107 456.00 | 66 053.00 | 41 402.00 | 107 456.00 |
040 Financial Assets | 10 397.00 | | 10 397.00 | 10 397.00 |
044 Total Fixed Assets | 302 853.00 | 66 053.00 | 236 799.00 | 302 853.00 |
060 Merchandise inventory | 1 688.00 | | 1 688.00 | 1 688.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 12 051.00 | | 12 051.00 | 12 051.00 |
080 Sellable securities | 177.00 | | 177.00 | 177.00 |
084 Cash | 49 366.00 | | 49 366.00 | 49 366.00 |
096 Total Current Assets + Prepaid Expenses | 63 297.00 | | 63 297.00 | 63 297.00 |
110 Total Assets | 366 149.00 | 66 053.00 | 300 096.00 | 366 149.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 39 964.00 | |
136 Profit for the Year | | | 45 470.00 | |
140 Regulated Provisions | | | 477.00 | |
142 Total Equity - Total I | | | 91 910.00 | |
156 Loans and similar debts | | | 91 595.00 | |
166 Suppliers and related accounts | | | 20 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 655.00 | | |
172 Other debts | | | 95 854.00 | |
176 Total debts | | | 208 186.00 | |
180 Liabilities Total | | | 300 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 557.00 | | | 177 557.00 |
230 Other income | 81 260.00 | | | 81 260.00 |
232 Total operating income excluding VAT | 258 817.00 | | | 258 817.00 |
234 Purchases of goods (including customs duties) | 1 574.00 | | | 1 574.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 562.00 | | | 40 562.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 78 293.00 | | | 78 293.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
24B (including equipment leasing) | 4 033.00 | | | 4 033.00 |
250 Staff compensation | 63 994.00 | | | 63 994.00 |
252 Social security contributions | 11 408.00 | | | 11 408.00 |
254 Depreciation and amortization | 10 771.00 | | | 10 771.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 209 385.00 | | | 209 385.00 |
270 Operating profit | 49 432.00 | | | 49 432.00 |
290 Exceptional income | 2 039.00 | | | 2 039.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 4 916.00 | | | 4 916.00 |
310 Profit or loss | 45 470.00 | | | 45 470.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 100.00 | | | 13 100.00 |
490 Total Fixed Assets (Gross Value) | 289 753.00 | | | 289 753.00 |
492 Total Fixed Assets (Increases) | 13 100.00 | | | 13 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 249.00 | | | 19 249.00 |
378 Amount of deductible VAT on goods and services | 16 595.00 | | | 16 595.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 303.00 | | | 303.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 55.00 | | | 55.00 |
682 INCREASES Total Statement of Provisions | 303.00 | | | 303.00 |
684 DECREASES in Total Provisions Statement | 55.00 | | | 55.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
