| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 37 907.00 | 11 199.00 | 26 708.00 | 37 907.00 |
040 Financial Assets | 5 713.00 | | 5 713.00 | 5 713.00 |
044 Total Fixed Assets | 113 620.00 | 11 199.00 | 102 421.00 | 113 620.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 2 376.00 | | 2 376.00 | 2 376.00 |
084 Cash | 120 322.00 | | 120 322.00 | 120 322.00 |
092 Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
096 Total Current Assets + Prepaid Expenses | 131 949.00 | | 131 949.00 | 131 949.00 |
110 Total Assets | 245 569.00 | 11 199.00 | 234 370.00 | 245 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 62 195.00 | |
136 Profit for the Year | | | 56 135.00 | |
142 Total Equity - Total I | | | 123 580.00 | |
156 Loans and similar debts | | | 63 048.00 | |
166 Suppliers and related accounts | | | 9 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 055.00 | | |
172 Other debts | | | 38 375.00 | |
176 Total debts | | | 110 790.00 | |
180 Liabilities Total | | | 234 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 325.00 | |
195 Of which payables due in more than one year | | | 48 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 700.00 | | | 191 700.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 191 702.00 | | | 191 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 095.00 | | | 7 095.00 |
240 Inventory changes (raw materials and supplies) | -1 385.00 | | | -1 385.00 |
242 Other external expenses | 49 777.00 | | | 49 777.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 45 330.00 | | | 45 330.00 |
252 Social security contributions | 10 989.00 | | | 10 989.00 |
254 Depreciation and amortization | 5 937.00 | | | 5 937.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 119 668.00 | | | 119 668.00 |
270 Operating profit | 72 035.00 | | | 72 035.00 |
294 Financial expenses | 1 780.00 | | | 1 780.00 |
306 Income tax's | 14 120.00 | | | 14 120.00 |
310 Profit or loss | 56 135.00 | | | 56 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 209.00 | | | 3 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 652.00 | | | 1 652.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 105 295.00 | | | 105 295.00 |
492 Total Fixed Assets (Increases) | 8 325.00 | | | 8 325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 340.00 | | | 38 340.00 |
378 Amount of deductible VAT on goods and services | 10 360.00 | | | 10 360.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
