| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 28 473.00 | 23 419.00 | 5 054.00 | 28 473.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 205 938.00 | 23 419.00 | 182 519.00 | 205 938.00 |
050 Raw materials, supplies, in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 104 611.00 | | 104 611.00 | 104 611.00 |
096 Total Current Assets + Prepaid Expenses | 108 284.00 | | 108 284.00 | 108 284.00 |
110 Total Assets | 314 222.00 | 23 419.00 | 290 803.00 | 314 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 144 454.00 | |
136 Profit for the Year | | | 52 123.00 | |
142 Total Equity - Total I | | | 205 377.00 | |
166 Suppliers and related accounts | | | 8 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 921.00 | | |
172 Other debts | | | 76 451.00 | |
176 Total debts | | | 85 425.00 | |
180 Liabilities Total | | | 290 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 404.00 | | | 385 404.00 |
230 Other income | 11 937.00 | | | 11 937.00 |
232 Total operating income excluding VAT | 397 341.00 | | | 397 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 296.00 | | | 124 296.00 |
240 Inventory changes (raw materials and supplies) | 4 022.00 | | | 4 022.00 |
242 Other external expenses | 48 501.00 | | | 48 501.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 4 139.00 | | | 4 139.00 |
250 Staff compensation | 128 081.00 | | | 128 081.00 |
252 Social security contributions | 24 093.00 | | | 24 093.00 |
254 Depreciation and amortization | 973.00 | | | 973.00 |
262 Other expenses | -4.00 | | | -4.00 |
264 Total operating expenses | 334 101.00 | | | 334 101.00 |
270 Operating profit | 63 240.00 | | | 63 240.00 |
294 Financial expenses | 452.00 | | | 452.00 |
306 Income tax's | 10 665.00 | | | 10 665.00 |
310 Profit or loss | 52 123.00 | | | 52 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 416.00 | | | 2 416.00 |
490 Total Fixed Assets (Gross Value) | 203 522.00 | | | 203 522.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 255.00 | | | 39 255.00 |
378 Amount of deductible VAT on goods and services | 16 616.00 | | | 16 616.00 |
