| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 36 706.00 | 13 696.00 | 23 010.00 | 36 706.00 |
044 Total Fixed Assets | 166 706.00 | 13 696.00 | 153 010.00 | 166 706.00 |
050 Raw materials, supplies, in progress | 6 033.00 | | 6 033.00 | 6 033.00 |
072 Receivables – Other | 4 852.00 | | 4 852.00 | 4 852.00 |
084 Cash | 19 653.00 | | 19 653.00 | 19 653.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 538.00 | | 30 538.00 | 30 538.00 |
110 Total Assets | 197 244.00 | 13 696.00 | 183 548.00 | 197 244.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 731.00 | |
136 Profit for the Year | | | 33 958.00 | |
142 Total Equity - Total I | | | 70 189.00 | |
156 Loans and similar debts | | | 89 321.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 590.00 | | |
172 Other debts | | | 23 336.00 | |
176 Total debts | | | 113 358.00 | |
180 Liabilities Total | | | 183 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 806.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 421.00 | 199 229.00 | | 203 421.00 |
230 Other income | 1 666.00 | 1 781.00 | | 1 666.00 |
232 Total operating income excluding VAT | 205 087.00 | 201 010.00 | | 205 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 510.00 | 66 707.00 | | 67 510.00 |
240 Inventory changes (raw materials and supplies) | -962.00 | -5 071.00 | | -962.00 |
242 Other external expenses | 33 160.00 | 40 417.00 | | 33 160.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 705.00 | 650.00 | | 1 705.00 |
250 Staff compensation | 40 536.00 | 45 857.00 | | 40 536.00 |
252 Social security contributions | 13 404.00 | 4 769.00 | | 13 404.00 |
254 Depreciation and amortization | 7 068.00 | 6 628.00 | | 7 068.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 162 477.00 | 159 956.00 | | 162 477.00 |
270 Operating profit | 42 610.00 | 41 053.00 | | 42 610.00 |
280 Financial income | 3.00 | 22.00 | | 3.00 |
290 Exceptional income | 64.00 | 38.00 | | 64.00 |
294 Financial expenses | 2 616.00 | 4 813.00 | | 2 616.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 5 514.00 | 5 069.00 | | 5 514.00 |
310 Profit or loss | 33 958.00 | 31 231.00 | | 33 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 806.00 | | | 2 806.00 |
490 Total Fixed Assets (Gross Value) | 163 900.00 | | | 163 900.00 |
492 Total Fixed Assets (Increases) | 2 806.00 | | | 2 806.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 342.00 | | | 20 342.00 |
378 Amount of deductible VAT on goods and services | 9 087.00 | | | 9 087.00 |
