| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 158 261.00 | 95 978.00 | 62 283.00 | 158 261.00 |
040 Financial Assets | 1 437.00 | | 1 437.00 | 1 437.00 |
044 Total Fixed Assets | 339 697.00 | 95 978.00 | 243 720.00 | 339 697.00 |
060 Merchandise inventory | 3 033.00 | | 3 033.00 | 3 033.00 |
072 Receivables – Other | 14 924.00 | | 14 924.00 | 14 924.00 |
084 Cash | 29 119.00 | | 29 119.00 | 29 119.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 47 174.00 | | 47 174.00 | 47 174.00 |
110 Total Assets | 386 872.00 | 95 978.00 | 290 894.00 | 386 872.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 101 330.00 | |
136 Profit for the Year | | | 35 797.00 | |
140 Regulated Provisions | | | 1 923.00 | |
142 Total Equity - Total I | | | 159 051.00 | |
156 Loans and similar debts | | | 31 122.00 | |
166 Suppliers and related accounts | | | 14 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 869.00 | | |
172 Other debts | | | 86 048.00 | |
176 Total debts | | | 131 844.00 | |
180 Liabilities Total | | | 290 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 579.00 | |
195 Of which payables due in more than one year | | | 19 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 791.00 | | | 573 791.00 |
230 Other income | 2 469.00 | | | 2 469.00 |
232 Total operating income excluding VAT | 576 260.00 | | | 576 260.00 |
236 Inventory change (goods) | -859.00 | | | -859.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 363.00 | | | 144 363.00 |
242 Other external expenses | 108 722.00 | | | 108 722.00 |
244 Taxes, duties and similar payments | 11 945.00 | | | 11 945.00 |
250 Staff compensation | 200 588.00 | | | 200 588.00 |
252 Social security contributions | 54 461.00 | | | 54 461.00 |
254 Depreciation and amortization | 14 926.00 | | | 14 926.00 |
262 Other expenses | 1 149.00 | | | 1 149.00 |
264 Total operating expenses | 535 295.00 | | | 535 295.00 |
270 Operating profit | 40 965.00 | | | 40 965.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 1 462.00 | | | 1 462.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
306 Income tax's | 4 500.00 | | | 4 500.00 |
310 Profit or loss | 35 797.00 | | | 35 797.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | | | 2 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 810.00 | | | 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 338 384.00 | | | 338 384.00 |
492 Total Fixed Assets (Increases) | 3 442.00 | | | 3 442.00 |
494 Total Fixed Assets (Decreases) | 2 129.00 | | | 2 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 393.00 | | | 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 579.00 | | | 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 186.00 | | | 186.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 590.00 | | | 61 590.00 |
378 Amount of deductible VAT on goods and services | 27 162.00 | | | 27 162.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
