| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 149 757.00 | 108 093.00 | 41 664.00 | 149 757.00 |
044 Total Fixed Assets | 246 757.00 | 108 093.00 | 138 664.00 | 246 757.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 18 005.00 | | 18 005.00 | 18 005.00 |
084 Cash | 40 575.00 | | 40 575.00 | 40 575.00 |
092 Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
096 Total Current Assets + Prepaid Expenses | 62 402.00 | | 62 402.00 | 62 402.00 |
110 Total Assets | 309 159.00 | 108 093.00 | 201 066.00 | 309 159.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 785.00 | |
134 Retained Earnings | | | 14 921.00 | |
136 Profit for the Year | | | 2 199.00 | |
142 Total Equity - Total I | | | 157 905.00 | |
154 Provisions for risks and charges - Total II | | | 3 350.00 | |
156 Loans and similar debts | | | 13 682.00 | |
166 Suppliers and related accounts | | | 4 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 21 853.00 | |
176 Total debts | | | 39 811.00 | |
180 Liabilities Total | | | 201 066.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 304.00 | 32 435.00 | | 28 304.00 |
218 Production of services sold - France | 172 738.00 | 186 360.00 | | 172 738.00 |
230 Other income | 3 270.00 | 4 235.00 | | 3 270.00 |
232 Total operating income excluding VAT | 204 312.00 | 223 030.00 | | 204 312.00 |
234 Purchases of goods (including customs duties) | 16 064.00 | 18 316.00 | | 16 064.00 |
236 Inventory change (goods) | -70.00 | 1 660.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 151.00 | 1 569.00 | | 1 151.00 |
242 Other external expenses | 61 875.00 | 74 038.00 | | 61 875.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 3 552.00 | 3 141.00 | | 3 552.00 |
250 Staff compensation | 79 264.00 | 76 621.00 | | 79 264.00 |
252 Social security contributions | 25 226.00 | 26 387.00 | | 25 226.00 |
254 Depreciation and amortization | 12 565.00 | 10 918.00 | | 12 565.00 |
256 Provisions | 3 350.00 | 3 270.00 | | 3 350.00 |
264 Total operating expenses | 202 978.00 | 215 921.00 | | 202 978.00 |
270 Operating profit | 1 334.00 | 7 109.00 | | 1 334.00 |
280 Financial income | 6.00 | 360.00 | | 6.00 |
290 Exceptional income | 1 282.00 | 89.00 | | 1 282.00 |
294 Financial expenses | 305.00 | 372.00 | | 305.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | | 557.00 | | |
310 Profit or loss | 2 199.00 | 6 629.00 | | 2 199.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 473.00 | | | 11 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 233 782.00 | | | 233 782.00 |
492 Total Fixed Assets (Increases) | 12 974.00 | | | 12 974.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 643.00 | | | 35 643.00 |
378 Amount of deductible VAT on goods and services | 12 042.00 | | | 12 042.00 |
622 INCREASES Provisions for risks and charges | 3 350.00 | | | 3 350.00 |
624 DECREASES Provisions for Risks and Charges | 3 270.00 | | | 3 270.00 |
682 INCREASES Total Statement of Provisions | 3 350.00 | | | 3 350.00 |
684 DECREASES in Total Provisions Statement | 3 270.00 | | | 3 270.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
