| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 10 465.00 | 6 715.00 | 3 750.00 | 10 465.00 |
044 Total Fixed Assets | 85 465.00 | 6 715.00 | 78 750.00 | 85 465.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | | | | |
084 Cash | 7 436.00 | | 7 436.00 | 7 436.00 |
096 Total Current Assets + Prepaid Expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
110 Total Assets | 93 372.00 | 6 715.00 | 86 657.00 | 93 372.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 730.00 | |
136 Profit for the Year | | | 15 619.00 | |
142 Total Equity - Total I | | | 36 549.00 | |
156 Loans and similar debts | | | 32 767.00 | |
166 Suppliers and related accounts | | | 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 265.00 | | |
172 Other debts | | | 17 164.00 | |
176 Total debts | | | 50 108.00 | |
180 Liabilities Total | | | 86 657.00 | |
195 Of which payables due in more than one year | | | 21 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815.00 | 1 515.00 | | 815.00 |
218 Production of services sold - France | 78 573.00 | 75 456.00 | | 78 573.00 |
230 Other income | 3 310.00 | 2.00 | | 3 310.00 |
232 Total operating income excluding VAT | 82 698.00 | 76 972.00 | | 82 698.00 |
234 Purchases of goods (including customs duties) | 302.00 | 550.00 | | 302.00 |
236 Inventory change (goods) | 87.00 | 171.00 | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 922.00 | 1 512.00 | | 1 922.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | -261.00 | | 35.00 |
242 Other external expenses | 17 214.00 | 14 455.00 | | 17 214.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 740.00 | 990.00 | | 740.00 |
250 Staff compensation | 37 105.00 | 40 802.00 | | 37 105.00 |
252 Social security contributions | 3 202.00 | 3 633.00 | | 3 202.00 |
254 Depreciation and amortization | 2 075.00 | 2 075.00 | | 2 075.00 |
262 Other expenses | 191.00 | 242.00 | | 191.00 |
264 Total operating expenses | 62 873.00 | 64 169.00 | | 62 873.00 |
270 Operating profit | 19 826.00 | 12 804.00 | | 19 826.00 |
294 Financial expenses | 1 682.00 | 1 975.00 | | 1 682.00 |
306 Income tax's | 2 525.00 | 1 425.00 | | 2 525.00 |
310 Profit or loss | 15 619.00 | 9 403.00 | | 15 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 465.00 | | | 85 465.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 877.00 | | | 15 877.00 |
378 Amount of deductible VAT on goods and services | 2 218.00 | | | 2 218.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
