| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 27 932.00 | 22 392.00 | 5 540.00 | 27 932.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 149 049.00 | 22 508.00 | 126 540.00 | 149 049.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 3 347.00 | | 3 347.00 | 3 347.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
110 Total Assets | 157 053.00 | 22 508.00 | 134 544.00 | 157 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 176.00 | |
132 Other Reserves | | | 1 645.00 | |
134 Retained Earnings | | | 16 228.00 | |
136 Profit for the Year | | | 10 493.00 | |
142 Total Equity - Total I | | | 36 166.00 | |
156 Loans and similar debts | | | 76 156.00 | |
166 Suppliers and related accounts | | | 12 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 10 179.00 | |
176 Total debts | | | 98 377.00 | |
180 Liabilities Total | | | 134 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 719.00 | |
195 Of which payables due in more than one year | | | 47 936.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 252.00 | | | 190 252.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 190 772.00 | | | 190 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 790.00 | | | 80 790.00 |
240 Inventory changes (raw materials and supplies) | 4 400.00 | | | 4 400.00 |
242 Other external expenses | 57 507.00 | | | 57 507.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 435.00 | | | 2 435.00 |
250 Staff compensation | 25 904.00 | | | 25 904.00 |
252 Social security contributions | 2 073.00 | | | 2 073.00 |
254 Depreciation and amortization | 5 275.00 | | | 5 275.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 178 393.00 | | | 178 393.00 |
270 Operating profit | 12 379.00 | | | 12 379.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 397.00 | | | 397.00 |
294 Financial expenses | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 10 493.00 | | | 10 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 147 329.00 | | | 147 329.00 |
492 Total Fixed Assets (Increases) | 1 719.00 | | | 1 719.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 322.00 | | | 14 322.00 |
378 Amount of deductible VAT on goods and services | 8 768.00 | | | 8 768.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
