| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 291.00 | | 41 291.00 | 41 291.00 |
014 Intangible Assets - Other | 4 950.00 | 4 301.00 | 649.00 | 4 950.00 |
028 Tangible Assets | 17 384.00 | 4 741.00 | 12 643.00 | 17 384.00 |
040 Financial Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
044 Total Fixed Assets | 65 233.00 | 9 042.00 | 56 191.00 | 65 233.00 |
050 Raw materials, supplies, in progress | 1 864.00 | | 1 864.00 | 1 864.00 |
060 Merchandise inventory | 1 653.00 | | 1 653.00 | 1 653.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 39 438.00 | | 39 438.00 | 39 438.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 46 157.00 | | 46 157.00 | 46 157.00 |
110 Total Assets | 111 390.00 | 9 042.00 | 102 347.00 | 111 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 083.00 | |
142 Total Equity - Total I | | | 13 083.00 | |
156 Loans and similar debts | | | 67 831.00 | |
166 Suppliers and related accounts | | | 5 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 16 018.00 | |
176 Total debts | | | 89 265.00 | |
180 Liabilities Total | | | 102 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 233.00 | |
195 Of which payables due in more than one year | | | 49 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 712.00 | | | 15 712.00 |
218 Production of services sold - France | 130 391.00 | | | 130 391.00 |
230 Other income | 5 041.00 | | | 5 041.00 |
232 Total operating income excluding VAT | 151 144.00 | | | 151 144.00 |
234 Purchases of goods (including customs duties) | 10 553.00 | | | 10 553.00 |
236 Inventory change (goods) | -1 653.00 | | | -1 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 681.00 | | | 7 681.00 |
240 Inventory changes (raw materials and supplies) | -1 864.00 | | | -1 864.00 |
242 Other external expenses | 34 810.00 | | | 34 810.00 |
244 Taxes, duties and similar payments | 3 597.00 | | | 3 597.00 |
250 Staff compensation | 58 417.00 | | | 58 417.00 |
252 Social security contributions | 11 481.00 | | | 11 481.00 |
254 Depreciation and amortization | 9 042.00 | | | 9 042.00 |
262 Other expenses | 5 079.00 | | | 5 079.00 |
264 Total operating expenses | 137 144.00 | | | 137 144.00 |
270 Operating profit | 14 001.00 | | | 14 001.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
306 Income tax's | 1 315.00 | | | 1 315.00 |
310 Profit or loss | 11 083.00 | | | 11 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 291.00 | | | 41 291.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 950.00 | | | 4 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 130.00 | | | 4 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 375.00 | | | 8 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 879.00 | | | 4 879.00 |
482 INCREASES Financial Assets | 1 608.00 | | | 1 608.00 |
492 Total Fixed Assets (Increases) | 65 233.00 | | | 65 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 220.00 | | | 29 220.00 |
378 Amount of deductible VAT on goods and services | 9 914.00 | | | 9 914.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
