| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 770.00 | | 89 770.00 | 89 770.00 |
028 Tangible Assets | 16 624.00 | 2 885.00 | 13 739.00 | 16 624.00 |
044 Total Fixed Assets | 106 394.00 | 2 885.00 | 103 509.00 | 106 394.00 |
050 Raw materials, supplies, in progress | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 55 174.00 | | 55 174.00 | 55 174.00 |
092 Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
096 Total Current Assets + Prepaid Expenses | 59 769.00 | | 59 769.00 | 59 769.00 |
110 Total Assets | 166 163.00 | 2 885.00 | 163 278.00 | 166 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 38 977.00 | |
142 Total Equity - Total I | | | 40 977.00 | |
154 Provisions for risks and charges - Total II | | | 92.00 | |
166 Suppliers and related accounts | | | 5 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 116 679.00 | |
176 Total debts | | | 122 209.00 | |
180 Liabilities Total | | | 163 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 988.00 | | | 186 988.00 |
230 Other income | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 188 231.00 | | | 188 231.00 |
234 Purchases of goods (including customs duties) | 468.00 | | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 509.00 | | | 71 509.00 |
240 Inventory changes (raw materials and supplies) | -532.00 | | | -532.00 |
242 Other external expenses | 32 517.00 | | | 32 517.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
250 Staff compensation | 25 077.00 | | | 25 077.00 |
252 Social security contributions | 4 131.00 | | | 4 131.00 |
254 Depreciation and amortization | 2 885.00 | | | 2 885.00 |
256 Provisions | 92.00 | | | 92.00 |
262 Other expenses | 5 924.00 | | | 5 924.00 |
264 Total operating expenses | 143 515.00 | | | 143 515.00 |
270 Operating profit | 44 715.00 | | | 44 715.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 5 479.00 | | | 5 479.00 |
310 Profit or loss | 38 977.00 | | | 38 977.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 770.00 | | | 89 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 243.00 | | | 2 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 948.00 | | | 13 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 434.00 | | | 434.00 |
492 Total Fixed Assets (Increases) | 106 394.00 | | | 106 394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 963.00 | | | 16 963.00 |
378 Amount of deductible VAT on goods and services | 5 034.00 | | | 5 034.00 |
622 INCREASES Provisions for risks and charges | 92.00 | | | 92.00 |
682 INCREASES Total Statement of Provisions | 92.00 | | | 92.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
