| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 32 774.00 | 29 725.00 | 3 049.00 | 32 774.00 |
040 Financial Assets | 7 617.00 | | 7 617.00 | 7 617.00 |
044 Total Fixed Assets | 350 391.00 | 29 725.00 | 320 666.00 | 350 391.00 |
050 Raw materials, supplies, in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 5 118.00 | | 5 118.00 | 5 118.00 |
084 Cash | 7 405.00 | | 7 405.00 | 7 405.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
110 Total Assets | 366 405.00 | 29 725.00 | 336 680.00 | 366 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 429.00 | |
136 Profit for the Year | | | 16 825.00 | |
142 Total Equity - Total I | | | 56 254.00 | |
156 Loans and similar debts | | | 109 651.00 | |
166 Suppliers and related accounts | | | 8 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 017.00 | | |
172 Other debts | | | 160 687.00 | |
174 Prepaid income | | | 1 152.00 | |
176 Total debts | | | 280 426.00 | |
180 Liabilities Total | | | 336 680.00 | |
195 Of which payables due in more than one year | | | 76 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 206.00 | 267 461.00 | | 242 206.00 |
230 Other income | 2 967.00 | 4 359.00 | | 2 967.00 |
232 Total operating income excluding VAT | 245 173.00 | 271 820.00 | | 245 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 491.00 | 74 642.00 | | 72 491.00 |
240 Inventory changes (raw materials and supplies) | 316.00 | 1 039.00 | | 316.00 |
242 Other external expenses | 65 945.00 | 66 697.00 | | 65 945.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 4 325.00 | 4 166.00 | | 4 325.00 |
250 Staff compensation | 67 821.00 | 67 378.00 | | 67 821.00 |
252 Social security contributions | 11 411.00 | 13 311.00 | | 11 411.00 |
254 Depreciation and amortization | 2 772.00 | 8 927.00 | | 2 772.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 225 082.00 | 236 161.00 | | 225 082.00 |
270 Operating profit | 20 091.00 | 35 659.00 | | 20 091.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 4 430.00 | 4 546.00 | | 4 430.00 |
300 Exceptional expenses | 1 919.00 | 605.00 | | 1 919.00 |
306 Income tax's | 2 418.00 | 4 021.00 | | 2 418.00 |
310 Profit or loss | 16 825.00 | 26 487.00 | | 16 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 359 593.00 | | | 359 593.00 |
494 Total Fixed Assets (Decreases) | 9 202.00 | | | 9 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 919.00 | | | 1 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 919.00 | | | -1 919.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 006.00 | | | 25 006.00 |
378 Amount of deductible VAT on goods and services | 18 004.00 | | | 18 004.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
