| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 59 567.00 | 41 418.00 | 18 149.00 | 59 567.00 |
044 Total Fixed Assets | 119 567.00 | 41 418.00 | 78 149.00 | 119 567.00 |
060 Merchandise inventory | 1 316.00 | | 1 316.00 | 1 316.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 455.00 | | 3 455.00 | 3 455.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 28 607.00 | | 28 607.00 | 28 607.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 35 116.00 | | 35 116.00 | 35 116.00 |
110 Total Assets | 154 682.00 | 41 418.00 | 113 265.00 | 154 682.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
134 Retained Earnings | | | 33 117.00 | |
136 Profit for the Year | | | 24 678.00 | |
142 Total Equity - Total I | | | 66 815.00 | |
156 Loans and similar debts | | | 38 545.00 | |
166 Suppliers and related accounts | | | 1 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 6 579.00 | |
176 Total debts | | | 46 450.00 | |
180 Liabilities Total | | | 113 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 933.00 | |
195 Of which payables due in more than one year | | | 28 895.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 936.00 | 5 271.00 | | 7 936.00 |
218 Production of services sold - France | 104 967.00 | 95 820.00 | | 104 967.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 112 906.00 | 101 093.00 | | 112 906.00 |
234 Purchases of goods (including customs duties) | 2 110.00 | 2 468.00 | | 2 110.00 |
236 Inventory change (goods) | -349.00 | 576.00 | | -349.00 |
242 Other external expenses | 14 284.00 | 14 659.00 | | 14 284.00 |
244 Taxes, duties and similar payments | 855.00 | 886.00 | | 855.00 |
250 Staff compensation | 51 720.00 | 43 450.00 | | 51 720.00 |
252 Social security contributions | 3 794.00 | 4 402.00 | | 3 794.00 |
254 Depreciation and amortization | 10 829.00 | 10 561.00 | | 10 829.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 83 250.00 | 77 003.00 | | 83 250.00 |
270 Operating profit | 29 656.00 | 24 090.00 | | 29 656.00 |
294 Financial expenses | 870.00 | 1 122.00 | | 870.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 4 062.00 | 3 257.00 | | 4 062.00 |
310 Profit or loss | 24 678.00 | 19 711.00 | | 24 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 933.00 | | | 17 933.00 |
490 Total Fixed Assets (Gross Value) | 130 961.00 | | | 130 961.00 |
492 Total Fixed Assets (Increases) | 17 933.00 | | | 17 933.00 |
494 Total Fixed Assets (Decreases) | 29 328.00 | | | 29 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46.00 | | | -46.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 581.00 | | | 22 581.00 |
378 Amount of deductible VAT on goods and services | 2 478.00 | | | 2 478.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
