| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 500.00 | | 145 500.00 | 145 500.00 |
014 Intangible Assets - Other | 8 500.00 | 8 500.00 | | 8 500.00 |
028 Tangible Assets | 52 486.00 | 40 111.00 | 12 375.00 | 52 486.00 |
040 Financial Assets | 3 506.00 | | 3 506.00 | 3 506.00 |
044 Total Fixed Assets | 209 993.00 | 48 611.00 | 161 381.00 | 209 993.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
060 Merchandise inventory | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 29 230.00 | | 29 230.00 | 29 230.00 |
084 Cash | 44 739.00 | | 44 739.00 | 44 739.00 |
096 Total Current Assets + Prepaid Expenses | 76 042.00 | | 76 042.00 | 76 042.00 |
110 Total Assets | 286 034.00 | 48 611.00 | 237 423.00 | 286 034.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 43 318.00 | |
142 Total Equity - Total I | | | 43 418.00 | |
156 Loans and similar debts | | | 23 935.00 | |
166 Suppliers and related accounts | | | 41 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 656.00 | | |
172 Other debts | | | 126 498.00 | |
174 Prepaid income | | | 1 639.00 | |
176 Total debts | | | 194 004.00 | |
180 Liabilities Total | | | 237 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 680.00 | |
195 Of which payables due in more than one year | | | 1 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 095.00 | | | 29 095.00 |
214 Production of goods sold - France | 26 512.00 | | | 26 512.00 |
218 Production of services sold - France | 117 673.00 | | | 117 673.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 173 328.00 | | | 173 328.00 |
234 Purchases of goods (including customs duties) | 25 265.00 | | | 25 265.00 |
236 Inventory change (goods) | -1 065.00 | | | -1 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 188.00 | | | 4 188.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | | | -202.00 |
242 Other external expenses | 32 574.00 | | | 32 574.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
250 Staff compensation | 31 582.00 | | | 31 582.00 |
252 Social security contributions | 33 570.00 | | | 33 570.00 |
254 Depreciation and amortization | 3 129.00 | | | 3 129.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 132 213.00 | | | 132 213.00 |
270 Operating profit | 41 116.00 | | | 41 116.00 |
290 Exceptional income | 2 507.00 | | | 2 507.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 43 318.00 | | | 43 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 680.00 | | | 8 680.00 |
490 Total Fixed Assets (Gross Value) | 201 313.00 | | | 201 313.00 |
492 Total Fixed Assets (Increases) | 8 680.00 | | | 8 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 420.00 | | | 13 420.00 |
378 Amount of deductible VAT on goods and services | 4 104.00 | | | 4 104.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
