| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
028 Tangible Assets | 13 200.00 | 1 042.00 | 12 158.00 | 13 200.00 |
044 Total Fixed Assets | 86 600.00 | 1 042.00 | 85 558.00 | 86 600.00 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 77 083.00 | | 77 083.00 | 77 083.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 81 281.00 | | 81 281.00 | 81 281.00 |
110 Total Assets | 167 881.00 | 1 042.00 | 166 839.00 | 167 881.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 591.00 | |
136 Profit for the Year | | | 19 653.00 | |
142 Total Equity - Total I | | | 59 444.00 | |
156 Loans and similar debts | | | 75 543.00 | |
166 Suppliers and related accounts | | | 3 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 186.00 | | |
172 Other debts | | | 28 366.00 | |
176 Total debts | | | 107 395.00 | |
180 Liabilities Total | | | 166 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 738.00 | 1 462.00 | | 1 738.00 |
218 Production of services sold - France | 110 854.00 | 85 280.00 | | 110 854.00 |
226 Operating subsidies received | 5 149.00 | | | 5 149.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 117 741.00 | 86 744.00 | | 117 741.00 |
234 Purchases of goods (including customs duties) | 1 187.00 | 799.00 | | 1 187.00 |
236 Inventory change (goods) | 219.00 | -59.00 | | 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 941.00 | 6 013.00 | | 8 941.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -87.00 | | -13.00 |
242 Other external expenses | 30 995.00 | 18 600.00 | | 30 995.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 4 227.00 | 1 096.00 | | 4 227.00 |
250 Staff compensation | 62 004.00 | 42 668.00 | | 62 004.00 |
252 Social security contributions | 11 480.00 | 5 700.00 | | 11 480.00 |
254 Depreciation and amortization | 5 359.00 | 4 333.00 | | 5 359.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 124 588.00 | 79 063.00 | | 124 588.00 |
270 Operating profit | -6 847.00 | 7 681.00 | | -6 847.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 69 050.00 | 417.00 | | 69 050.00 |
294 Financial expenses | 1 945.00 | 421.00 | | 1 945.00 |
300 Exceptional expenses | 41 127.00 | 460.00 | | 41 127.00 |
306 Income tax's | -520.00 | 172.00 | | -520.00 |
310 Profit or loss | 19 653.00 | 7 047.00 | | 19 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 400.00 | | | 73 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 600.00 | | | 10 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 62 920.00 | | | 62 920.00 |
492 Total Fixed Assets (Increases) | 87 671.00 | | | 87 671.00 |
494 Total Fixed Assets (Decreases) | 63 991.00 | | | 63 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 012.00 | | | 41 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 050.00 | | | 69 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 038.00 | | | 28 038.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 518.00 | | | 22 518.00 |
378 Amount of deductible VAT on goods and services | 6 064.00 | | | 6 064.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
