| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 41 205.00 | 36 850.00 | 4 355.00 | 41 205.00 |
040 Financial Assets | 4 776.00 | | 4 776.00 | 4 776.00 |
044 Total Fixed Assets | 174 206.00 | 37 075.00 | 137 131.00 | 174 206.00 |
050 Raw materials, supplies, in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 19 512.00 | | 19 512.00 | 19 512.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
110 Total Assets | 195 730.00 | 37 075.00 | 158 655.00 | 195 730.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 093.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 988.00 | |
142 Total Equity - Total I | | | 105 465.00 | |
156 Loans and similar debts | | | 17 916.00 | |
166 Suppliers and related accounts | | | 1 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 834.00 | | |
172 Other debts | | | 34 235.00 | |
176 Total debts | | | 53 190.00 | |
180 Liabilities Total | | | 158 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81.00 | |
195 Of which payables due in more than one year | | | 10 349.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 315.00 | 118 455.00 | | 121 315.00 |
224 Capitalized production | 868.00 | 970.00 | | 868.00 |
230 Other income | 242.00 | 869.00 | | 242.00 |
232 Total operating income excluding VAT | 122 424.00 | 120 294.00 | | 122 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 904.00 | 24 230.00 | | 22 904.00 |
240 Inventory changes (raw materials and supplies) | 1 163.00 | -846.00 | | 1 163.00 |
242 Other external expenses | 28 989.00 | 29 804.00 | | 28 989.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 892.00 | 669.00 | | 892.00 |
250 Staff compensation | 49 831.00 | 41 927.00 | | 49 831.00 |
252 Social security contributions | 3 137.00 | 2 786.00 | | 3 137.00 |
254 Depreciation and amortization | 3 092.00 | 3 129.00 | | 3 092.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 110 007.00 | 101 701.00 | | 110 007.00 |
270 Operating profit | 12 417.00 | 18 593.00 | | 12 417.00 |
294 Financial expenses | 846.00 | 1 011.00 | | 846.00 |
306 Income tax's | 1 583.00 | 215.00 | | 1 583.00 |
310 Profit or loss | 9 988.00 | 17 367.00 | | 9 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 174 814.00 | | | 174 814.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 782.00 | | | 26 782.00 |
378 Amount of deductible VAT on goods and services | 7 918.00 | | | 7 918.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
