| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
014 Intangible Assets - Other | 14 385.00 | 14 385.00 | | 14 385.00 |
028 Tangible Assets | 27 747.00 | 23 521.00 | 4 226.00 | 27 747.00 |
040 Financial Assets | 10 095.00 | | 10 095.00 | 10 095.00 |
044 Total Fixed Assets | 216 871.00 | 37 906.00 | 178 965.00 | 216 871.00 |
050 Raw materials, supplies, in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 36 819.00 | | 36 819.00 | 36 819.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 41 808.00 | | 41 808.00 | 41 808.00 |
110 Total Assets | 258 680.00 | 37 906.00 | 220 774.00 | 258 680.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 717.00 | |
136 Profit for the Year | | | 235.00 | |
142 Total Equity - Total I | | | 91 752.00 | |
166 Suppliers and related accounts | | | 7 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 000.00 | | |
172 Other debts | | | 121 395.00 | |
176 Total debts | | | 129 022.00 | |
180 Liabilities Total | | | 220 774.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 560.00 | 1 013.00 | | 1 560.00 |
218 Production of services sold - France | 141 167.00 | 136 497.00 | | 141 167.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 142 811.00 | 137 512.00 | | 142 811.00 |
234 Purchases of goods (including customs duties) | 7 422.00 | 6 676.00 | | 7 422.00 |
236 Inventory change (goods) | -376.00 | 88.00 | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 357.00 | 36 427.00 | | 38 357.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | -317.00 | | -485.00 |
242 Other external expenses | 36 447.00 | 36 712.00 | | 36 447.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 3 134.00 | 3 108.00 | | 3 134.00 |
250 Staff compensation | 47 995.00 | 47 642.00 | | 47 995.00 |
252 Social security contributions | 9 244.00 | 8 414.00 | | 9 244.00 |
254 Depreciation and amortization | 829.00 | 998.00 | | 829.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 142 576.00 | 139 759.00 | | 142 576.00 |
270 Operating profit | 235.00 | -2 247.00 | | 235.00 |
310 Profit or loss | 235.00 | -2 247.00 | | 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 215 296.00 | | | 215 296.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 429.00 | | | 14 429.00 |
378 Amount of deductible VAT on goods and services | 5 856.00 | | | 5 856.00 |
