| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 8 118.00 | 8 118.00 | | 8 118.00 |
028 Tangible Assets | 13 933.00 | 8 504.00 | 5 429.00 | 13 933.00 |
044 Total Fixed Assets | 63 051.00 | 16 622.00 | 46 429.00 | 63 051.00 |
060 Merchandise inventory | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 8 019.00 | | 8 019.00 | 8 019.00 |
084 Cash | 24 730.00 | | 24 730.00 | 24 730.00 |
092 Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 40 814.00 | | 40 814.00 | 40 814.00 |
110 Total Assets | 103 865.00 | 16 622.00 | 87 244.00 | 103 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 42 958.00 | |
136 Profit for the Year | | | 7 771.00 | |
142 Total Equity - Total I | | | 55 729.00 | |
156 Loans and similar debts | | | 13 556.00 | |
166 Suppliers and related accounts | | | 4 598.00 | |
172 Other debts | | | 13 361.00 | |
176 Total debts | | | 31 514.00 | |
180 Liabilities Total | | | 87 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 1 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 753.00 | | | 153 753.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 153 929.00 | | | 153 929.00 |
236 Inventory change (goods) | 430.00 | | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 721.00 | | | 44 721.00 |
242 Other external expenses | 26 046.00 | | | 26 046.00 |
244 Taxes, duties and similar payments | 3 943.00 | | | 3 943.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 50 451.00 | | | 50 451.00 |
252 Social security contributions | 15 561.00 | | | 15 561.00 |
254 Depreciation and amortization | 2 587.00 | | | 2 587.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 143 759.00 | | | 143 759.00 |
270 Operating profit | 10 170.00 | | | 10 170.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 7 771.00 | | | 7 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 66 092.00 | | | 66 092.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 3 640.00 | | | 3 640.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 436.00 | | | 17 436.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 085.00 | | | 6 085.00 |
