| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 28 925.00 | 25 808.00 | 3 117.00 | 28 925.00 |
040 Financial Assets | 985.00 | | 985.00 | 985.00 |
044 Total Fixed Assets | 89 910.00 | 25 808.00 | 64 102.00 | 89 910.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
068 Receivables – Trade and related accounts | 27 324.00 | | 27 324.00 | 27 324.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 33 501.00 | | 33 501.00 | 33 501.00 |
110 Total Assets | 123 411.00 | 25 808.00 | 97 603.00 | 123 411.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 15 554.00 | |
136 Profit for the Year | | | 1 484.00 | |
142 Total Equity - Total I | | | 17 148.00 | |
156 Loans and similar debts | | | 37 822.00 | |
166 Suppliers and related accounts | | | 17 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 431.00 | | |
172 Other debts | | | 25 046.00 | |
176 Total debts | | | 80 455.00 | |
180 Liabilities Total | | | 97 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 16 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 931.00 | 154 737.00 | | 168 931.00 |
230 Other income | 5 832.00 | 4 350.00 | | 5 832.00 |
232 Total operating income excluding VAT | 174 764.00 | 159 087.00 | | 174 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 888.00 | 51 720.00 | | 48 888.00 |
240 Inventory changes (raw materials and supplies) | 1 612.00 | 784.00 | | 1 612.00 |
242 Other external expenses | 59 444.00 | 59 919.00 | | 59 444.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 485.00 | 3 854.00 | | 3 485.00 |
250 Staff compensation | 39 918.00 | 44 723.00 | | 39 918.00 |
252 Social security contributions | 19 077.00 | 19 396.00 | | 19 077.00 |
254 Depreciation and amortization | 2 268.00 | 2 925.00 | | 2 268.00 |
262 Other expenses | 34.00 | 12.00 | | 34.00 |
264 Total operating expenses | 174 726.00 | 183 333.00 | | 174 726.00 |
270 Operating profit | 38.00 | -24 247.00 | | 38.00 |
290 Exceptional income | 2 361.00 | 27 146.00 | | 2 361.00 |
294 Financial expenses | 1 454.00 | 1 845.00 | | 1 454.00 |
300 Exceptional expenses | 664.00 | 2 211.00 | | 664.00 |
306 Income tax's | -1 203.00 | -1 491.00 | | -1 203.00 |
310 Profit or loss | 1 484.00 | 334.00 | | 1 484.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 89 380.00 | | | 89 380.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 472.00 | | | 33 472.00 |
378 Amount of deductible VAT on goods and services | 13 655.00 | | | 13 655.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
