| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 008.00 | | 80 008.00 | 80 008.00 |
028 Tangible Assets | 50 594.00 | 17 555.00 | 33 039.00 | 50 594.00 |
044 Total Fixed Assets | 130 602.00 | 17 555.00 | 113 047.00 | 130 602.00 |
050 Raw materials, supplies, in progress | 2 605.00 | | 2 605.00 | 2 605.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 12 052.00 | | 12 052.00 | 12 052.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 398.00 | | 17 398.00 | 17 398.00 |
110 Total Assets | 148 000.00 | 17 555.00 | 130 445.00 | 148 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -225.00 | |
136 Profit for the Year | | | 16 075.00 | |
142 Total Equity - Total I | | | 16 850.00 | |
156 Loans and similar debts | | | 52 098.00 | |
166 Suppliers and related accounts | | | 11 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 781.00 | | |
172 Other debts | | | 49 572.00 | |
176 Total debts | | | 113 595.00 | |
180 Liabilities Total | | | 130 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 258.00 | 83 332.00 | | 102 258.00 |
230 Other income | 1 446.00 | 2 891.00 | | 1 446.00 |
232 Total operating income excluding VAT | 103 703.00 | 86 222.00 | | 103 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 779.00 | 31 411.00 | | 33 779.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | 643.00 | | -271.00 |
242 Other external expenses | 40 584.00 | 48 176.00 | | 40 584.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 363.00 | 1 627.00 | | 1 363.00 |
252 Social security contributions | 2 789.00 | 1 919.00 | | 2 789.00 |
254 Depreciation and amortization | 6 708.00 | 6 606.00 | | 6 708.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 84 954.00 | 90 393.00 | | 84 954.00 |
270 Operating profit | 18 749.00 | -4 170.00 | | 18 749.00 |
290 Exceptional income | | 6 308.00 | | |
294 Financial expenses | | 1 461.00 | | |
306 Income tax's | 2 674.00 | | | 2 674.00 |
310 Profit or loss | 16 075.00 | 677.00 | | 16 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 129 906.00 | | | 129 906.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 068.00 | | | 12 068.00 |
378 Amount of deductible VAT on goods and services | 7 584.00 | | | 7 584.00 |
