| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 806.00 | | 51 806.00 | 51 806.00 |
028 Tangible Assets | 57 706.00 | 22 555.00 | 35 152.00 | 57 706.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 109 612.00 | 22 555.00 | 87 057.00 | 109 612.00 |
068 Receivables – Trade and related accounts | 13 071.00 | | 13 071.00 | 13 071.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 31 351.00 | | 31 351.00 | 31 351.00 |
092 Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
096 Total Current Assets + Prepaid Expenses | 47 069.00 | | 47 069.00 | 47 069.00 |
110 Total Assets | 156 681.00 | 22 555.00 | 134 127.00 | 156 681.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 091.00 | |
136 Profit for the Year | | | 27 558.00 | |
142 Total Equity - Total I | | | 49 649.00 | |
156 Loans and similar debts | | | 31 738.00 | |
166 Suppliers and related accounts | | | 4 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 485.00 | | |
172 Other debts | | | 25 297.00 | |
174 Prepaid income | | | 22 652.00 | |
176 Total debts | | | 84 477.00 | |
180 Liabilities Total | | | 134 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 741.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 911.00 | 104 536.00 | | 165 911.00 |
224 Capitalized production | 3 910.00 | 5 929.00 | | 3 910.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 169 825.00 | 110 465.00 | | 169 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 874.00 | 25 308.00 | | 42 874.00 |
242 Other external expenses | 69 389.00 | 60 312.00 | | 69 389.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 958.00 | 1 556.00 | | 1 958.00 |
24B (including equipment leasing) | 3 420.00 | | | 3 420.00 |
250 Staff compensation | 11 466.00 | 3 845.00 | | 11 466.00 |
252 Social security contributions | 5 444.00 | 1 898.00 | | 5 444.00 |
254 Depreciation and amortization | 5 757.00 | 4 628.00 | | 5 757.00 |
262 Other expenses | 950.00 | 53.00 | | 950.00 |
264 Total operating expenses | 137 838.00 | 97 599.00 | | 137 838.00 |
270 Operating profit | 31 987.00 | 12 866.00 | | 31 987.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1 454.00 | 1 790.00 | | 1 454.00 |
300 Exceptional expenses | 135.00 | 90.00 | | 135.00 |
306 Income tax's | 4 923.00 | 1 719.00 | | 4 923.00 |
310 Profit or loss | 27 558.00 | 9 267.00 | | 27 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 247.00 | | | 1 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 910.00 | | | 3 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 103 871.00 | | | 103 871.00 |
492 Total Fixed Assets (Increases) | 5 741.00 | | | 5 741.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 664.00 | | | 17 664.00 |
378 Amount of deductible VAT on goods and services | 9 495.00 | | | 9 495.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
