| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 55 439.00 | 8 139.00 | 47 299.00 | 55 439.00 |
040 Financial Assets | 20 230.00 | | 20 230.00 | 20 230.00 |
044 Total Fixed Assets | 275 668.00 | 8 139.00 | 267 529.00 | 275 668.00 |
050 Raw materials, supplies, in progress | 17 836.00 | | 17 836.00 | 17 836.00 |
072 Receivables – Other | 7 930.00 | | 7 930.00 | 7 930.00 |
084 Cash | 54 732.00 | | 54 732.00 | 54 732.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 81 452.00 | | 81 452.00 | 81 452.00 |
110 Total Assets | 357 120.00 | 8 139.00 | 348 981.00 | 357 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 24 288.00 | |
136 Profit for the Year | | | 8 866.00 | |
142 Total Equity - Total I | | | 41 155.00 | |
156 Loans and similar debts | | | 152 034.00 | |
166 Suppliers and related accounts | | | 12 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 576.00 | | |
172 Other debts | | | 143 015.00 | |
176 Total debts | | | 307 826.00 | |
180 Liabilities Total | | | 348 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 105.00 | | | 510 105.00 |
226 Operating subsidies received | 3 822.00 | | | 3 822.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 513 931.00 | | | 513 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 651.00 | | | 184 651.00 |
240 Inventory changes (raw materials and supplies) | -2 852.00 | | | -2 852.00 |
242 Other external expenses | 122 632.00 | | | 122 632.00 |
244 Taxes, duties and similar payments | 5 852.00 | | | 5 852.00 |
250 Staff compensation | 148 037.00 | | | 148 037.00 |
252 Social security contributions | 25 715.00 | | | 25 715.00 |
254 Depreciation and amortization | 5 632.00 | | | 5 632.00 |
262 Other expenses | 13 156.00 | | | 13 156.00 |
264 Total operating expenses | 502 822.00 | | | 502 822.00 |
270 Operating profit | 11 110.00 | | | 11 110.00 |
280 Financial income | 1 315.00 | | | 1 315.00 |
290 Exceptional income | 771.00 | | | 771.00 |
294 Financial expenses | 4 147.00 | | | 4 147.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 8 866.00 | | | 8 866.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 275 168.00 | | | 275 168.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 038.00 | | | 55 038.00 |
378 Amount of deductible VAT on goods and services | 21 794.00 | | | 21 794.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
