| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 636.00 | | 137 636.00 | 137 636.00 |
014 Intangible Assets - Other | 9 922.00 | 2 544.00 | 7 378.00 | 9 922.00 |
028 Tangible Assets | 32 470.00 | 6 337.00 | 26 132.00 | 32 470.00 |
040 Financial Assets | 4 070.00 | | 4 070.00 | 4 070.00 |
044 Total Fixed Assets | 184 098.00 | 8 882.00 | 175 216.00 | 184 098.00 |
050 Raw materials, supplies, in progress | 7 163.00 | | 7 163.00 | 7 163.00 |
060 Merchandise inventory | 4 934.00 | | 4 934.00 | 4 934.00 |
068 Receivables – Trade and related accounts | 3.00 | | 3.00 | 3.00 |
072 Receivables – Other | 4 539.00 | | 4 539.00 | 4 539.00 |
080 Sellable securities | 114.00 | | 114.00 | 114.00 |
084 Cash | 1 299.00 | | 1 299.00 | 1 299.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 18 809.00 | | 18 809.00 | 18 809.00 |
110 Total Assets | 202 907.00 | 8 882.00 | 194 025.00 | 202 907.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 956.00 | |
142 Total Equity - Total I | | | 20 956.00 | |
156 Loans and similar debts | | | 142 135.00 | |
166 Suppliers and related accounts | | | 2 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 597.00 | | |
172 Other debts | | | 28 654.00 | |
176 Total debts | | | 173 069.00 | |
180 Liabilities Total | | | 194 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 098.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 750.00 | | | 12 750.00 |
218 Production of services sold - France | 188 258.00 | | | 188 258.00 |
226 Operating subsidies received | 5 813.00 | | | 5 813.00 |
230 Other income | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 207 358.00 | | | 207 358.00 |
234 Purchases of goods (including customs duties) | 10 372.00 | | | 10 372.00 |
236 Inventory change (goods) | -4 934.00 | | | -4 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 954.00 | | | 20 954.00 |
240 Inventory changes (raw materials and supplies) | -7 163.00 | | | -7 163.00 |
242 Other external expenses | 60 459.00 | | | 60 459.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 4 948.00 | | | 4 948.00 |
250 Staff compensation | 74 879.00 | | | 74 879.00 |
252 Social security contributions | 23 517.00 | | | 23 517.00 |
254 Depreciation and amortization | 8 882.00 | | | 8 882.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 192 121.00 | | | 192 121.00 |
270 Operating profit | 15 237.00 | | | 15 237.00 |
294 Financial expenses | 3 198.00 | | | 3 198.00 |
306 Income tax's | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 10 956.00 | | | 10 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 636.00 | | | 137 636.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 922.00 | | | 9 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 643.00 | | | 14 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 827.00 | | | 17 827.00 |
482 INCREASES Financial Assets | 4 070.00 | | | 4 070.00 |
492 Total Fixed Assets (Increases) | 184 098.00 | | | 184 098.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 206.00 | | | 40 206.00 |
378 Amount of deductible VAT on goods and services | 16 323.00 | | | 16 323.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
