| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 10 041.00 | 10 041.00 | | 10 041.00 |
028 Tangible Assets | 194 139.00 | 86 983.00 | 107 156.00 | 194 139.00 |
040 Financial Assets | 19 208.00 | | 19 208.00 | 19 208.00 |
044 Total Fixed Assets | 543 387.00 | 97 023.00 | 446 364.00 | 543 387.00 |
060 Merchandise inventory | 3 217.00 | | 3 217.00 | 3 217.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 59 926.00 | | 59 926.00 | 59 926.00 |
096 Total Current Assets + Prepaid Expenses | 65 548.00 | | 65 548.00 | 65 548.00 |
110 Total Assets | 608 934.00 | 97 023.00 | 511 911.00 | 608 934.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 55 614.00 | |
136 Profit for the Year | | | 56 415.00 | |
142 Total Equity - Total I | | | 127 029.00 | |
156 Loans and similar debts | | | 144 178.00 | |
166 Suppliers and related accounts | | | 33 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 820.00 | | |
172 Other debts | | | 206 767.00 | |
176 Total debts | | | 384 882.00 | |
180 Liabilities Total | | | 511 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 784.00 | | | 648 784.00 |
232 Total operating income excluding VAT | 648 784.00 | | | 648 784.00 |
234 Purchases of goods (including customs duties) | 198 410.00 | | | 198 410.00 |
240 Inventory changes (raw materials and supplies) | 775.00 | | | 775.00 |
242 Other external expenses | 111 055.00 | | | 111 055.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 8 103.00 | | | 8 103.00 |
250 Staff compensation | 176 077.00 | | | 176 077.00 |
252 Social security contributions | 49 135.00 | | | 49 135.00 |
254 Depreciation and amortization | 26 567.00 | | | 26 567.00 |
262 Other expenses | 2 329.00 | | | 2 329.00 |
264 Total operating expenses | 572 451.00 | | | 572 451.00 |
270 Operating profit | 76 333.00 | | | 76 333.00 |
290 Exceptional income | 596.00 | | | 596.00 |
294 Financial expenses | 5 438.00 | | | 5 438.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 15 056.00 | | | 15 056.00 |
310 Profit or loss | 56 415.00 | | | 56 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 628.00 | | | 29 628.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 513 669.00 | | | 513 669.00 |
492 Total Fixed Assets (Increases) | 29 718.00 | | | 29 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 413.00 | | | 70 413.00 |
378 Amount of deductible VAT on goods and services | 30 447.00 | | | 30 447.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
