| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 705.00 | | 112 705.00 | 112 705.00 |
014 Intangible Assets - Other | 8 562.00 | 3 805.00 | 4 757.00 | 8 562.00 |
028 Tangible Assets | 125 213.00 | 13 946.00 | 111 267.00 | 125 213.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 249 130.00 | 17 752.00 | 231 378.00 | 249 130.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
060 Merchandise inventory | 4 293.00 | | 4 293.00 | 4 293.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 22 384.00 | | 22 384.00 | 22 384.00 |
092 Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 38 911.00 | | 38 911.00 | 38 911.00 |
110 Total Assets | 288 041.00 | 17 752.00 | 270 290.00 | 288 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 418.00 | |
142 Total Equity - Total I | | | 15 418.00 | |
156 Loans and similar debts | | | 15 099.00 | |
166 Suppliers and related accounts | | | 13 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 894.00 | | |
172 Other debts | | | 226 241.00 | |
176 Total debts | | | 254 872.00 | |
180 Liabilities Total | | | 270 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 935.00 | | | 322 935.00 |
230 Other income | 6 816.00 | | | 6 816.00 |
232 Total operating income excluding VAT | 329 751.00 | | | 329 751.00 |
234 Purchases of goods (including customs duties) | 47 853.00 | | | 47 853.00 |
236 Inventory change (goods) | -4 293.00 | | | -4 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 434.00 | | | 73 434.00 |
240 Inventory changes (raw materials and supplies) | -1 900.00 | | | -1 900.00 |
242 Other external expenses | 62 422.00 | | | 62 422.00 |
244 Taxes, duties and similar payments | 2 056.00 | | | 2 056.00 |
250 Staff compensation | 113 599.00 | | | 113 599.00 |
252 Social security contributions | 13 176.00 | | | 13 176.00 |
254 Depreciation and amortization | 17 752.00 | | | 17 752.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 324 118.00 | | | 324 118.00 |
270 Operating profit | 5 633.00 | | | 5 633.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 5 418.00 | | | 5 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 705.00 | | | 112 705.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 562.00 | | | 8 562.00 |
432 INCREASES Tangible Assets – Buildings | 9 085.00 | | | 9 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 235.00 | | | 98 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 297.00 | | | 7 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 262.00 | | | 8 262.00 |
482 INCREASES Financial Assets | 5 650.00 | | | 5 650.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 252 130.00 | | | 252 130.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 318.00 | | | 41 318.00 |
378 Amount of deductible VAT on goods and services | 20 707.00 | | | 20 707.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
