| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 20 999.00 | 5 754.00 | 15 245.00 | 20 999.00 |
044 Total Fixed Assets | 187 999.00 | 5 754.00 | 182 245.00 | 187 999.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 11 524.00 | | 11 524.00 | 11 524.00 |
072 Receivables – Other | 82 477.00 | | 82 477.00 | 82 477.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 99 473.00 | | 99 474.00 | 99 473.00 |
110 Total Assets | 287 473.00 | 5 754.00 | 281 719.00 | 287 473.00 |
120 Share or Individual Capital | | | 124 983.00 | |
134 Retained Earnings | | | 46 186.00 | |
136 Profit for the Year | | | 20 076.00 | |
142 Total Equity - Total I | | | 191 245.00 | |
156 Loans and similar debts | | | 7 134.00 | |
166 Suppliers and related accounts | | | 63 146.00 | |
172 Other debts | | | 20 194.00 | |
176 Total debts | | | 90 474.00 | |
180 Liabilities Total | | | 281 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 199.00 | | | 89 199.00 |
218 Production of services sold - France | 68 768.00 | | | 68 768.00 |
226 Operating subsidies received | 3 520.00 | | | 3 520.00 |
232 Total operating income excluding VAT | 161 487.00 | | | 161 487.00 |
234 Purchases of goods (including customs duties) | 43 785.00 | | | 43 785.00 |
236 Inventory change (goods) | -367.00 | | | -367.00 |
242 Other external expenses | 36 024.00 | | | 36 024.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 3 386.00 | | | 3 386.00 |
250 Staff compensation | 31 812.00 | | | 31 812.00 |
252 Social security contributions | -2 076.00 | | | -2 076.00 |
254 Depreciation and amortization | 2 340.00 | | | 2 340.00 |
262 Other expenses | 10 988.00 | | | 10 988.00 |
264 Total operating expenses | 125 892.00 | | | 125 892.00 |
270 Operating profit | 35 595.00 | | | 35 595.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 11 371.00 | | | 11 371.00 |
306 Income tax's | 3 543.00 | | | 3 543.00 |
310 Profit or loss | 20 076.00 | | | 20 076.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
484 DECREASES Financial Assets | 16 369.00 | | | 16 369.00 |
490 Total Fixed Assets (Gross Value) | 199 968.00 | | | 199 968.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 16 369.00 | | | 16 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 061.00 | | | 15 061.00 |
378 Amount of deductible VAT on goods and services | 7 469.00 | | | 7 469.00 |
