| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 3 644.00 | 2 374.00 | 1 270.00 | 3 644.00 |
028 Tangible Assets | 74 737.00 | 32 026.00 | 42 710.00 | 74 737.00 |
044 Total Fixed Assets | 134 381.00 | 34 400.00 | 99 980.00 | 134 381.00 |
068 Receivables – Trade and related accounts | 19 377.00 | | 19 377.00 | 19 377.00 |
072 Receivables – Other | 5 303.00 | | 5 303.00 | 5 303.00 |
084 Cash | 4 170.00 | | 4 170.00 | 4 170.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 28 895.00 | | 28 895.00 | 28 895.00 |
110 Total Assets | 163 275.00 | 34 400.00 | 128 875.00 | 163 275.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -5 616.00 | |
136 Profit for the Year | | | 16 472.00 | |
142 Total Equity - Total I | | | 61 856.00 | |
156 Loans and similar debts | | | 38 666.00 | |
166 Suppliers and related accounts | | | 10 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 17 677.00 | |
176 Total debts | | | 67 019.00 | |
180 Liabilities Total | | | 128 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
195 Of which payables due in more than one year | | | 24 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 765.00 | 580.00 | | 3 765.00 |
218 Production of services sold - France | 132 667.00 | 72 665.00 | | 132 667.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 136 432.00 | 73 261.00 | | 136 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 520.00 | 9 348.00 | | 32 520.00 |
242 Other external expenses | 62 730.00 | 27 071.00 | | 62 730.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 94.00 | 46.00 | | 94.00 |
250 Staff compensation | | 4 604.00 | | |
252 Social security contributions | 6 442.00 | 1 953.00 | | 6 442.00 |
254 Depreciation and amortization | 14 405.00 | 14 292.00 | | 14 405.00 |
262 Other expenses | 78.00 | 1 765.00 | | 78.00 |
264 Total operating expenses | 116 269.00 | 59 079.00 | | 116 269.00 |
270 Operating profit | 20 163.00 | 14 183.00 | | 20 163.00 |
294 Financial expenses | 1 420.00 | 1 831.00 | | 1 420.00 |
300 Exceptional expenses | 1 581.00 | 4 679.00 | | 1 581.00 |
306 Income tax's | 690.00 | | | 690.00 |
310 Profit or loss | 16 472.00 | 7 672.00 | | 16 472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 131 050.00 | | | 131 050.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
