| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
014 Intangible Assets - Other | 13 706.00 | 13 706.00 | | 13 706.00 |
028 Tangible Assets | 198 532.00 | 114 451.00 | 84 081.00 | 198 532.00 |
040 Financial Assets | 4 898.00 | | 4 898.00 | 4 898.00 |
044 Total Fixed Assets | 534 137.00 | 128 157.00 | 405 980.00 | 534 137.00 |
068 Receivables – Trade and related accounts | 52 117.00 | | 52 117.00 | 52 117.00 |
072 Receivables – Other | 22 821.00 | | 22 821.00 | 22 821.00 |
084 Cash | 38 988.00 | | 38 988.00 | 38 988.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 116 227.00 | | 116 227.00 | 116 227.00 |
110 Total Assets | 650 365.00 | 128 157.00 | 522 207.00 | 650 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 85 190.00 | |
136 Profit for the Year | | | 69 751.00 | |
142 Total Equity - Total I | | | 162 942.00 | |
156 Loans and similar debts | | | 40 283.00 | |
166 Suppliers and related accounts | | | 43 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 414.00 | | |
172 Other debts | | | 275 057.00 | |
176 Total debts | | | 359 265.00 | |
180 Liabilities Total | | | 522 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 487.00 | |
195 Of which payables due in more than one year | | | 40 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 868.00 | | | 312 868.00 |
230 Other income | 3 235.00 | | | 3 235.00 |
232 Total operating income excluding VAT | 316 104.00 | | | 316 104.00 |
242 Other external expenses | 114 235.00 | | | 114 235.00 |
244 Taxes, duties and similar payments | 6 245.00 | | | 6 245.00 |
250 Staff compensation | 69 580.00 | | | 69 580.00 |
252 Social security contributions | 21 252.00 | | | 21 252.00 |
254 Depreciation and amortization | 15 329.00 | | | 15 329.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 226 644.00 | | | 226 644.00 |
270 Operating profit | 89 460.00 | | | 89 460.00 |
294 Financial expenses | 978.00 | | | 978.00 |
300 Exceptional expenses | 1 264.00 | | | 1 264.00 |
306 Income tax's | 18 730.00 | | | 18 730.00 |
310 Profit or loss | 69 751.00 | | | 69 751.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 248.00 | | | 12 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 229.00 | | | 2 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 510.00 | | | 11 510.00 |
490 Total Fixed Assets (Gross Value) | 501 650.00 | | | 501 650.00 |
492 Total Fixed Assets (Increases) | 32 487.00 | | | 32 487.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 164.00 | | | 31 164.00 |
378 Amount of deductible VAT on goods and services | 7 763.00 | | | 7 763.00 |
