| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 6 696.00 | 795.00 | 5 901.00 | 6 696.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 104 756.00 | 795.00 | 103 961.00 | 104 756.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 17 594.00 | | 17 594.00 | 17 594.00 |
096 Total Current Assets + Prepaid Expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
110 Total Assets | 124 614.00 | 795.00 | 123 819.00 | 124 614.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 9 545.00 | |
142 Total Equity - Total I | | | 17 045.00 | |
156 Loans and similar debts | | | 33 849.00 | |
164 Advances and down payments received on current orders | | | 3 637.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 718.00 | | |
172 Other debts | | | 67 243.00 | |
176 Total debts | | | 106 774.00 | |
180 Liabilities Total | | | 123 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 756.00 | |
195 Of which payables due in more than one year | | | 85 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 346.00 | | | 108 346.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 108 469.00 | | | 108 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 091.00 | | | 42 091.00 |
242 Other external expenses | 26 031.00 | | | 26 031.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
24B (including equipment leasing) | 4 713.00 | | | 4 713.00 |
250 Staff compensation | 18 503.00 | | | 18 503.00 |
252 Social security contributions | 8 978.00 | | | 8 978.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 97 086.00 | | | 97 086.00 |
270 Operating profit | 11 384.00 | | | 11 384.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 9 545.00 | | | 9 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 198.00 | | | 4 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 104 756.00 | | | 104 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 972.00 | | | 8 972.00 |
378 Amount of deductible VAT on goods and services | 10 288.00 | | | 10 288.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
