| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 980.00 | | 105 980.00 | 105 980.00 |
014 Intangible Assets - Other | 3 650.00 | 3 650.00 | | 3 650.00 |
028 Tangible Assets | 142 475.00 | 100 793.00 | 41 683.00 | 142 475.00 |
044 Total Fixed Assets | 252 105.00 | 104 443.00 | 147 663.00 | 252 105.00 |
060 Merchandise inventory | 2 209.00 | | 2 209.00 | 2 209.00 |
068 Receivables – Trade and related accounts | 16 437.00 | | 16 437.00 | 16 437.00 |
072 Receivables – Other | 9 848.00 | | 9 848.00 | 9 848.00 |
084 Cash | 75 586.00 | | 75 586.00 | 75 586.00 |
092 Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
096 Total Current Assets + Prepaid Expenses | 106 072.00 | | 106 072.00 | 106 072.00 |
110 Total Assets | 358 178.00 | 104 443.00 | 253 735.00 | 358 178.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 47 303.00 | |
136 Profit for the Year | | | 24 269.00 | |
142 Total Equity - Total I | | | 170 572.00 | |
156 Loans and similar debts | | | 49 785.00 | |
166 Suppliers and related accounts | | | 7 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 26 372.00 | |
176 Total debts | | | 83 163.00 | |
180 Liabilities Total | | | 253 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 179.00 | | | 6 179.00 |
218 Production of services sold - France | 210 686.00 | | | 210 686.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 217 541.00 | | | 217 541.00 |
234 Purchases of goods (including customs duties) | 2 239.00 | | | 2 239.00 |
236 Inventory change (goods) | 1 660.00 | | | 1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | -63.00 | | | -63.00 |
242 Other external expenses | 51 668.00 | | | 51 668.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 7 462.00 | | | 7 462.00 |
250 Staff compensation | 81 368.00 | | | 81 368.00 |
252 Social security contributions | 25 319.00 | | | 25 319.00 |
254 Depreciation and amortization | 13 228.00 | | | 13 228.00 |
262 Other expenses | 6 811.00 | | | 6 811.00 |
264 Total operating expenses | 189 693.00 | | | 189 693.00 |
270 Operating profit | 27 848.00 | | | 27 848.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 2 540.00 | | | 2 540.00 |
310 Profit or loss | 24 269.00 | | | 24 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 480.00 | | | 1 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 813.00 | | | 3 813.00 |
490 Total Fixed Assets (Gross Value) | 254 927.00 | | | 254 927.00 |
492 Total Fixed Assets (Increases) | 3 813.00 | | | 3 813.00 |
494 Total Fixed Assets (Decreases) | 6 635.00 | | | 6 635.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 373.00 | | | 43 373.00 |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
