| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 16 652.00 | 16 627.00 | 25.00 | 16 652.00 |
028 Tangible Assets | 21 160.00 | 15 553.00 | 5 607.00 | 21 160.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 255 612.00 | 32 180.00 | 223 432.00 | 255 612.00 |
060 Merchandise inventory | 6 688.00 | | 6 688.00 | 6 688.00 |
068 Receivables – Trade and related accounts | 911.00 | | 911.00 | 911.00 |
072 Receivables – Other | 6 622.00 | | 6 622.00 | 6 622.00 |
084 Cash | 78 597.00 | | 78 597.00 | 78 597.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 94 226.00 | | 94 226.00 | 94 226.00 |
110 Total Assets | 349 838.00 | 32 180.00 | 317 658.00 | 349 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 989.00 | |
136 Profit for the Year | | | 27 907.00 | |
142 Total Equity - Total I | | | 101 696.00 | |
156 Loans and similar debts | | | 54 883.00 | |
166 Suppliers and related accounts | | | 19 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 103.00 | | |
172 Other debts | | | 141 160.00 | |
176 Total debts | | | 215 962.00 | |
180 Liabilities Total | | | 317 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 722.00 | | | 507 722.00 |
226 Operating subsidies received | 1 435.00 | | | 1 435.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 509 172.00 | | | 509 172.00 |
234 Purchases of goods (including customs duties) | 146 223.00 | | | 146 223.00 |
236 Inventory change (goods) | -598.00 | | | -598.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 006.00 | | | 21 006.00 |
242 Other external expenses | 85 334.00 | | | 85 334.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 172 997.00 | | | 172 997.00 |
252 Social security contributions | 45 843.00 | | | 45 843.00 |
254 Depreciation and amortization | 7 262.00 | | | 7 262.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 480 137.00 | | | 480 137.00 |
270 Operating profit | 29 035.00 | | | 29 035.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 4 916.00 | | | 4 916.00 |
294 Financial expenses | 2 600.00 | | | 2 600.00 |
306 Income tax's | 3 454.00 | | | 3 454.00 |
310 Profit or loss | 27 907.00 | | | 27 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 612.00 | | | 255 612.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 567.00 | | | 51 567.00 |
378 Amount of deductible VAT on goods and services | 21 532.00 | | | 21 532.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 6.00 | | | 6.00 |
