| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 793.00 | | 90 793.00 | 90 793.00 |
028 Tangible Assets | 23 666.00 | 387.00 | 23 279.00 | 23 666.00 |
040 Financial Assets | 5 889.00 | | 5 889.00 | 5 889.00 |
044 Total Fixed Assets | 120 348.00 | 387.00 | 119 961.00 | 120 348.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 13 594.00 | | 13 594.00 | 13 594.00 |
084 Cash | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
110 Total Assets | 138 392.00 | 387.00 | 138 005.00 | 138 392.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 865.00 | |
136 Profit for the Year | | | 3 372.00 | |
142 Total Equity - Total I | | | 6 237.00 | |
156 Loans and similar debts | | | 1 693.00 | |
166 Suppliers and related accounts | | | 17 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 256.00 | | |
172 Other debts | | | 112 595.00 | |
176 Total debts | | | 131 768.00 | |
180 Liabilities Total | | | 138 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 959.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 213.00 | 63 945.00 | | 194 213.00 |
230 Other income | 3 708.00 | | | 3 708.00 |
232 Total operating income excluding VAT | 197 921.00 | 63 945.00 | | 197 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 692.00 | 25 844.00 | | 85 692.00 |
240 Inventory changes (raw materials and supplies) | 1 780.00 | -3 780.00 | | 1 780.00 |
242 Other external expenses | 50 840.00 | 30 482.00 | | 50 840.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 048.00 | 252.00 | | 1 048.00 |
250 Staff compensation | 48 082.00 | 8 642.00 | | 48 082.00 |
252 Social security contributions | 6 092.00 | 1 730.00 | | 6 092.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 49.00 | -168.00 | | 49.00 |
264 Total operating expenses | 193 971.00 | 63 002.00 | | 193 971.00 |
270 Operating profit | 3 950.00 | 943.00 | | 3 950.00 |
280 Financial income | 20.00 | | | 20.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
306 Income tax's | 204.00 | 78.00 | | 204.00 |
310 Profit or loss | 3 372.00 | 865.00 | | 3 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 979.00 | | | 9 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 108 389.00 | | | 108 389.00 |
492 Total Fixed Assets (Increases) | 11 959.00 | | | 11 959.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 999.00 | | | 20 999.00 |
378 Amount of deductible VAT on goods and services | 14 344.00 | | | 14 344.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
