| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 39 473.00 | 29 817.00 | 9 655.00 | 39 473.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 133 473.00 | 29 817.00 | 103 656.00 | 133 473.00 |
050 Raw materials, supplies, in progress | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 4 061.00 | | 4 061.00 | 4 061.00 |
084 Cash | 1 818.00 | | 1 818.00 | 1 818.00 |
096 Total Current Assets + Prepaid Expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
110 Total Assets | 140 158.00 | 29 817.00 | 110 340.00 | 140 158.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 775.00 | |
136 Profit for the Year | | | 10 046.00 | |
142 Total Equity - Total I | | | 31 021.00 | |
156 Loans and similar debts | | | 39 059.00 | |
166 Suppliers and related accounts | | | 6 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 505.00 | | |
172 Other debts | | | 33 793.00 | |
176 Total debts | | | 79 319.00 | |
180 Liabilities Total | | | 110 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 749.00 | 139 362.00 | | 138 749.00 |
230 Other income | 1 478.00 | 1 228.00 | | 1 478.00 |
232 Total operating income excluding VAT | 140 227.00 | 140 590.00 | | 140 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 438.00 | 56 396.00 | | 50 438.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | -80.00 | | 73.00 |
242 Other external expenses | 34 153.00 | 34 444.00 | | 34 153.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 2 068.00 | 1 982.00 | | 2 068.00 |
250 Staff compensation | 24 069.00 | 20 550.00 | | 24 069.00 |
252 Social security contributions | 6 693.00 | 2 378.00 | | 6 693.00 |
254 Depreciation and amortization | 7 895.00 | 7 639.00 | | 7 895.00 |
262 Other expenses | 1 137.00 | 82.00 | | 1 137.00 |
264 Total operating expenses | 126 526.00 | 123 391.00 | | 126 526.00 |
270 Operating profit | 13 702.00 | 17 199.00 | | 13 702.00 |
294 Financial expenses | 2 141.00 | 2 758.00 | | 2 141.00 |
306 Income tax's | 1 514.00 | 1 993.00 | | 1 514.00 |
310 Profit or loss | 10 046.00 | 12 448.00 | | 10 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 132 969.00 | | | 132 969.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 807.00 | | | 15 807.00 |
378 Amount of deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
