| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 9 504.00 | 7 965.00 | 1 539.00 | 9 504.00 |
028 Tangible Assets | 15 991.00 | 6 817.00 | 9 174.00 | 15 991.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 96 495.00 | 14 782.00 | 81 713.00 | 96 495.00 |
050 Raw materials, supplies, in progress | 3 616.00 | | 3 616.00 | 3 616.00 |
072 Receivables – Other | 4 796.00 | | 4 796.00 | 4 796.00 |
084 Cash | 13 100.00 | | 13 100.00 | 13 100.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 21 668.00 | | 21 668.00 | 21 668.00 |
110 Total Assets | 118 163.00 | 14 782.00 | 103 382.00 | 118 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 396.00 | |
134 Retained Earnings | | | -3 768.00 | |
136 Profit for the Year | | | 7 693.00 | |
142 Total Equity - Total I | | | 17 121.00 | |
156 Loans and similar debts | | | 47 102.00 | |
166 Suppliers and related accounts | | | 7 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 383.00 | | |
172 Other debts | | | 31 532.00 | |
176 Total debts | | | 86 261.00 | |
180 Liabilities Total | | | 103 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 305.00 | 151 527.00 | | 168 305.00 |
230 Other income | 305.00 | 34.00 | | 305.00 |
232 Total operating income excluding VAT | 168 610.00 | 151 561.00 | | 168 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 850.00 | 57 836.00 | | 54 850.00 |
240 Inventory changes (raw materials and supplies) | -664.00 | 300.00 | | -664.00 |
242 Other external expenses | 51 488.00 | 47 330.00 | | 51 488.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 891.00 | 2 422.00 | | 1 891.00 |
250 Staff compensation | 37 050.00 | 30 951.00 | | 37 050.00 |
252 Social security contributions | 6 720.00 | 5 938.00 | | 6 720.00 |
254 Depreciation and amortization | 6 033.00 | 6 033.00 | | 6 033.00 |
262 Other expenses | 1 346.00 | 1 883.00 | | 1 346.00 |
264 Total operating expenses | 158 713.00 | 152 694.00 | | 158 713.00 |
270 Operating profit | 9 897.00 | -1 133.00 | | 9 897.00 |
294 Financial expenses | 2 204.00 | 2 635.00 | | 2 204.00 |
310 Profit or loss | 7 693.00 | -3 768.00 | | 7 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 495.00 | | | 96 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 766.00 | | | 19 766.00 |
378 Amount of deductible VAT on goods and services | 12 653.00 | | | 12 653.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
