| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 32 910.00 | 1 617.00 | 31 293.00 | 32 910.00 |
028 Tangible Assets | 26 260.00 | 11 130.00 | 15 130.00 | 26 260.00 |
044 Total Fixed Assets | 114 170.00 | 12 747.00 | 101 423.00 | 114 170.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 834.00 | | 7 834.00 | 7 834.00 |
084 Cash | 4 075.00 | | 4 075.00 | 4 075.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
110 Total Assets | 127 986.00 | 12 747.00 | 115 239.00 | 127 986.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 055.00 | |
136 Profit for the Year | | | -4 757.00 | |
142 Total Equity - Total I | | | 4 799.00 | |
156 Loans and similar debts | | | 11 867.00 | |
166 Suppliers and related accounts | | | 9 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 060.00 | | |
172 Other debts | | | 89 394.00 | |
176 Total debts | | | 110 440.00 | |
180 Liabilities Total | | | 115 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 500.00 | |
195 Of which payables due in more than one year | | | 5 992.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 790.00 | 6 237.00 | | 2 790.00 |
218 Production of services sold - France | 67 225.00 | 64 964.00 | | 67 225.00 |
230 Other income | 10.00 | 5 042.00 | | 10.00 |
232 Total operating income excluding VAT | 70 026.00 | 76 243.00 | | 70 026.00 |
234 Purchases of goods (including customs duties) | 2 685.00 | 3 689.00 | | 2 685.00 |
236 Inventory change (goods) | -1 226.00 | | | -1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | | 201.00 | | |
242 Other external expenses | 43 269.00 | 32 007.00 | | 43 269.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 219.00 | | 1 039.00 |
250 Staff compensation | 15 733.00 | 21 924.00 | | 15 733.00 |
252 Social security contributions | 4 851.00 | 2 848.00 | | 4 851.00 |
254 Depreciation and amortization | 11 995.00 | 11 822.00 | | 11 995.00 |
264 Total operating expenses | 78 347.00 | 73 709.00 | | 78 347.00 |
270 Operating profit | -8 321.00 | 2 534.00 | | -8 321.00 |
290 Exceptional income | 44 500.00 | 304.00 | | 44 500.00 |
294 Financial expenses | 567.00 | 1 456.00 | | 567.00 |
300 Exceptional expenses | 40 368.00 | 38.00 | | 40 368.00 |
306 Income tax's | | 50.00 | | |
310 Profit or loss | -4 757.00 | 1 294.00 | | -4 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 87 910.00 | | | 87 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 225.00 | | | 6 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 74 757.00 | | | 74 757.00 |
492 Total Fixed Assets (Increases) | 97 885.00 | | | 97 885.00 |
494 Total Fixed Assets (Decreases) | 58 472.00 | | | 58 472.00 |
