| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 66 910.00 | 48 991.00 | 17 918.00 | 66 910.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 153 160.00 | 48 991.00 | 104 168.00 | 153 160.00 |
050 Raw materials, supplies, in progress | 7 324.00 | | 7 324.00 | 7 324.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 26 155.00 | | 26 155.00 | 26 155.00 |
084 Cash | 36 747.00 | | 36 747.00 | 36 747.00 |
096 Total Current Assets + Prepaid Expenses | 71 029.00 | | 71 029.00 | 71 029.00 |
110 Total Assets | 224 189.00 | 48 991.00 | 175 198.00 | 224 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 458.00 | |
136 Profit for the Year | | | 37 378.00 | |
142 Total Equity - Total I | | | 920.00 | |
156 Loans and similar debts | | | 12 438.00 | |
166 Suppliers and related accounts | | | 43 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 689.00 | | |
172 Other debts | | | 96 706.00 | |
174 Prepaid income | | | 21 402.00 | |
176 Total debts | | | 174 278.00 | |
180 Liabilities Total | | | 175 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
195 Of which payables due in more than one year | | | 4 635.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 090.00 | | | 413 090.00 |
224 Capitalized production | 2 449.00 | | | 2 449.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 415 555.00 | | | 415 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 990.00 | | | 129 990.00 |
240 Inventory changes (raw materials and supplies) | -1 238.00 | | | -1 238.00 |
242 Other external expenses | 93 262.00 | | | 93 262.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 4 605.00 | | | 4 605.00 |
250 Staff compensation | 109 119.00 | | | 109 119.00 |
252 Social security contributions | 26 891.00 | | | 26 891.00 |
254 Depreciation and amortization | 8 797.00 | | | 8 797.00 |
262 Other expenses | 2 765.00 | | | 2 765.00 |
264 Total operating expenses | 374 192.00 | | | 374 192.00 |
270 Operating profit | 41 363.00 | | | 41 363.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 3 554.00 | | | 3 554.00 |
310 Profit or loss | 37 378.00 | | | 37 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 152 452.00 | | | 152 452.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 260.00 | | | 72 260.00 |
378 Amount of deductible VAT on goods and services | 24 818.00 | | | 24 818.00 |
