| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 240.00 | | 75 240.00 | 75 240.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 185 731.00 | 63 939.00 | 121 792.00 | 185 731.00 |
044 Total Fixed Assets | 260 971.00 | 63 939.00 | 197 032.00 | 260 971.00 |
050 Raw materials, supplies, in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 2 433.00 | | 2 433.00 | 2 433.00 |
084 Cash | 95 592.00 | | 95 592.00 | 95 592.00 |
096 Total Current Assets + Prepaid Expenses | 100 294.00 | | 100 294.00 | 100 294.00 |
110 Total Assets | 361 265.00 | 63 939.00 | 297 327.00 | 361 265.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 64 917.00 | |
134 Retained Earnings | | | 33 684.00 | |
136 Profit for the Year | | | 41 337.00 | |
140 Regulated Provisions | | | 525.00 | |
142 Total Equity - Total I | | | 156 963.00 | |
156 Loans and similar debts | | | 83 875.00 | |
166 Suppliers and related accounts | | | 21 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 832.00 | | |
172 Other debts | | | 35 336.00 | |
176 Total debts | | | 140 364.00 | |
180 Liabilities Total | | | 297 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 760.00 | |
195 Of which payables due in more than one year | | | 62 305.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 232.00 | 251 198.00 | | 287 232.00 |
230 Other income | 3.00 | 22.00 | | 3.00 |
232 Total operating income excluding VAT | 287 234.00 | 251 220.00 | | 287 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 737.00 | 83 984.00 | | 96 737.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | -535.00 | | 560.00 |
242 Other external expenses | 33 244.00 | 32 747.00 | | 33 244.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 427.00 | 822.00 | | 1 427.00 |
250 Staff compensation | 79 582.00 | 65 697.00 | | 79 582.00 |
252 Social security contributions | 9 158.00 | 1 168.00 | | 9 158.00 |
254 Depreciation and amortization | 12 543.00 | 12 672.00 | | 12 543.00 |
262 Other expenses | 5.00 | 205.00 | | 5.00 |
264 Total operating expenses | 233 254.00 | 196 760.00 | | 233 254.00 |
270 Operating profit | 53 980.00 | 54 460.00 | | 53 980.00 |
290 Exceptional income | 70.00 | 70.00 | | 70.00 |
294 Financial expenses | 3 125.00 | 4 135.00 | | 3 125.00 |
306 Income tax's | 9 587.00 | 9 598.00 | | 9 587.00 |
310 Profit or loss | 41 337.00 | 40 798.00 | | 41 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 366.00 | | | 4 366.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 760.00 | | | 4 760.00 |
490 Total Fixed Assets (Gross Value) | 260 577.00 | | | 260 577.00 |
492 Total Fixed Assets (Increases) | 4 760.00 | | | 4 760.00 |
494 Total Fixed Assets (Decreases) | 4 366.00 | | | 4 366.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 733.00 | | | 31 733.00 |
378 Amount of deductible VAT on goods and services | 14 223.00 | | | 14 223.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
