| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 56 280.00 | 34 384.00 | 21 897.00 | 56 280.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 136 030.00 | 34 384.00 | 101 647.00 | 136 030.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
068 Receivables – Trade and related accounts | 9 171.00 | | 9 171.00 | 9 171.00 |
072 Receivables – Other | 26 148.00 | | 26 148.00 | 26 148.00 |
096 Total Current Assets + Prepaid Expenses | 35 821.00 | | 35 821.00 | 35 821.00 |
110 Total Assets | 171 852.00 | 34 384.00 | 137 468.00 | 171 852.00 |
134 Retained Earnings | | | 5 418.00 | |
136 Profit for the Year | | | 7 079.00 | |
142 Total Equity - Total I | | | 12 497.00 | |
156 Loans and similar debts | | | 37 548.00 | |
166 Suppliers and related accounts | | | 14 044.00 | |
172 Other debts | | | 56 030.00 | |
174 Prepaid income | | | 17 349.00 | |
176 Total debts | | | 124 971.00 | |
180 Liabilities Total | | | 137 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 702.00 | |
199 Of which current accounts of debit partners | | | 24 182.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 090.00 | 149 274.00 | | 116 090.00 |
230 Other income | | 245.00 | | |
232 Total operating income excluding VAT | 116 090.00 | 149 518.00 | | 116 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 449.00 | 34 397.00 | | 20 449.00 |
240 Inventory changes (raw materials and supplies) | -502.00 | -3 281.00 | | -502.00 |
242 Other external expenses | 39 579.00 | 41 681.00 | | 39 579.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 086.00 | 2 584.00 | | 2 086.00 |
250 Staff compensation | 37 251.00 | 49 870.00 | | 37 251.00 |
252 Social security contributions | 10 378.00 | 16 197.00 | | 10 378.00 |
254 Depreciation and amortization | 6 318.00 | 6 454.00 | | 6 318.00 |
262 Other expenses | -1 016.00 | 2 953.00 | | -1 016.00 |
264 Total operating expenses | 114 544.00 | 150 855.00 | | 114 544.00 |
270 Operating profit | 1 546.00 | -1 337.00 | | 1 546.00 |
290 Exceptional income | 11 716.00 | 6 683.00 | | 11 716.00 |
294 Financial expenses | 1 863.00 | 2 265.00 | | 1 863.00 |
300 Exceptional expenses | 4 320.00 | 1 953.00 | | 4 320.00 |
310 Profit or loss | 7 079.00 | 1 128.00 | | 7 079.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 042.00 | | | 6 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 244.00 | | | 2 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 130 328.00 | | | 130 328.00 |
492 Total Fixed Assets (Increases) | 8 702.00 | | | 8 702.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 570.00 | | | 135 570.00 |
378 Amount of deductible VAT on goods and services | 8 053.00 | | | 8 053.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
