| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 286.00 | | 86 286.00 | 86 286.00 |
028 Tangible Assets | 75 475.00 | 71 912.00 | 3 563.00 | 75 475.00 |
044 Total Fixed Assets | 161 761.00 | 71 912.00 | 89 849.00 | 161 761.00 |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 9 303.00 | | 9 303.00 | 9 303.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
110 Total Assets | 172 742.00 | 71 912.00 | 100 830.00 | 172 742.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 865.00 | |
136 Profit for the Year | | | 4 312.00 | |
142 Total Equity - Total I | | | 75 561.00 | |
156 Loans and similar debts | | | 256.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 161.00 | | |
172 Other debts | | | 20 812.00 | |
176 Total debts | | | 25 269.00 | |
180 Liabilities Total | | | 100 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 770.00 | 93 106.00 | | 93 770.00 |
226 Operating subsidies received | | 305.00 | | |
232 Total operating income excluding VAT | 93 770.00 | 93 411.00 | | 93 770.00 |
234 Purchases of goods (including customs duties) | 18 559.00 | 19 309.00 | | 18 559.00 |
236 Inventory change (goods) | -33.00 | 20.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 133.00 | 2 696.00 | | 3 133.00 |
242 Other external expenses | 45 135.00 | 44 635.00 | | 45 135.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 2 235.00 | 2 883.00 | | 2 235.00 |
250 Staff compensation | 16 208.00 | 17 368.00 | | 16 208.00 |
252 Social security contributions | 2 078.00 | 2 890.00 | | 2 078.00 |
254 Depreciation and amortization | 1 270.00 | 2 210.00 | | 1 270.00 |
262 Other expenses | 620.00 | 614.00 | | 620.00 |
264 Total operating expenses | 89 205.00 | 92 624.00 | | 89 205.00 |
270 Operating profit | 4 565.00 | 786.00 | | 4 565.00 |
290 Exceptional income | 390.00 | 3 501.00 | | 390.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 68.00 | 830.00 | | 68.00 |
306 Income tax's | 575.00 | 426.00 | | 575.00 |
310 Profit or loss | 4 312.00 | 3 030.00 | | 4 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 163 786.00 | | | 163 786.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
494 Total Fixed Assets (Decreases) | 3 701.00 | | | 3 701.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 384.00 | | | 11 384.00 |
378 Amount of deductible VAT on goods and services | 10 532.00 | | | 10 532.00 |
