| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
014 Intangible Assets - Other | 5 672.00 | 4 321.00 | 1 351.00 | 5 672.00 |
028 Tangible Assets | 54 673.00 | 32 604.00 | 22 069.00 | 54 673.00 |
040 Financial Assets | 12 959.00 | | 12 959.00 | 12 959.00 |
044 Total Fixed Assets | 324 304.00 | 36 925.00 | 287 379.00 | 324 304.00 |
068 Receivables – Trade and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
072 Receivables – Other | 10 610.00 | | 10 610.00 | 10 610.00 |
084 Cash | 5 230.00 | | 5 230.00 | 5 230.00 |
096 Total Current Assets + Prepaid Expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
110 Total Assets | 345 354.00 | 36 925.00 | 308 429.00 | 345 354.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 79 674.00 | |
136 Profit for the Year | | | 20 390.00 | |
142 Total Equity - Total I | | | 166 065.00 | |
156 Loans and similar debts | | | 88 737.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 51 604.00 | |
176 Total debts | | | 142 365.00 | |
180 Liabilities Total | | | 308 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 666.00 | | | 390 666.00 |
232 Total operating income excluding VAT | 390 666.00 | | | 390 666.00 |
242 Other external expenses | 123 441.00 | | | 123 441.00 |
243 (including business tax) | -31 871.00 | | | -31 871.00 |
244 Taxes, duties and similar payments | 12 398.00 | | | 12 398.00 |
250 Staff compensation | 172 775.00 | | | 172 775.00 |
252 Social security contributions | 48 300.00 | | | 48 300.00 |
254 Depreciation and amortization | 9 634.00 | | | 9 634.00 |
264 Total operating expenses | 366 548.00 | | | 366 548.00 |
270 Operating profit | 24 118.00 | | | 24 118.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 2 902.00 | | | 2 902.00 |
310 Profit or loss | 20 390.00 | | | 20 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 278.00 | | | 15 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 743.00 | | | 11 743.00 |
490 Total Fixed Assets (Gross Value) | 282 824.00 | | | 282 824.00 |
492 Total Fixed Assets (Increases) | 28 521.00 | | | 28 521.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 116.00 | | | 70 116.00 |
378 Amount of deductible VAT on goods and services | 14 108.00 | | | 14 108.00 |
