| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 354 795.00 | | 354 795.00 | 354 795.00 |
028 Tangible Assets | 39 339.00 | 12 189.00 | 27 150.00 | 39 339.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 395 467.00 | 12 189.00 | 383 278.00 | 395 467.00 |
050 Raw materials, supplies, in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
064 Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
068 Receivables – Trade and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | 4 044.00 | | 4 044.00 | 4 044.00 |
084 Cash | 17 521.00 | | 17 521.00 | 17 521.00 |
092 Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
096 Total Current Assets + Prepaid Expenses | 37 263.00 | | 37 263.00 | 37 263.00 |
110 Total Assets | 432 731.00 | 12 189.00 | 420 542.00 | 432 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 16 753.00 | |
142 Total Equity - Total I | | | 24 753.00 | |
156 Loans and similar debts | | | 250 665.00 | |
166 Suppliers and related accounts | | | 2 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 513.00 | | |
172 Other debts | | | 142 585.00 | |
176 Total debts | | | 395 788.00 | |
180 Liabilities Total | | | 420 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 395 467.00 | |
195 Of which payables due in more than one year | | | 211 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 342.00 | | | 273 342.00 |
230 Other income | 7 317.00 | | | 7 317.00 |
232 Total operating income excluding VAT | 280 659.00 | | | 280 659.00 |
234 Purchases of goods (including customs duties) | 74 102.00 | | | 74 102.00 |
236 Inventory change (goods) | -3 895.00 | | | -3 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 056.00 | | | 45 056.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 48 311.00 | | | 48 311.00 |
244 Taxes, duties and similar payments | 2 772.00 | | | 2 772.00 |
250 Staff compensation | 65 184.00 | | | 65 184.00 |
252 Social security contributions | 11 084.00 | | | 11 084.00 |
254 Depreciation and amortization | 13 641.00 | | | 13 641.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 255 630.00 | | | 255 630.00 |
270 Operating profit | 25 029.00 | | | 25 029.00 |
294 Financial expenses | 5 961.00 | | | 5 961.00 |
306 Income tax's | 2 315.00 | | | 2 315.00 |
310 Profit or loss | 16 753.00 | | | 16 753.00 |
374 Amount of VAT collected | 39 805.00 | | | 39 805.00 |
378 Amount of deductible VAT on goods and services | 23 531.00 | | | 23 531.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 354 795.00 | | | 354 795.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 339.00 | | | 39 339.00 |
482 INCREASES Financial Assets | 1 333.00 | | | 1 333.00 |
492 Total Fixed Assets (Increases) | 395 467.00 | | | 395 467.00 |
